NBT Bancorp Inc.
NBTB
$53.56
-$0.01-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.59% | 27.91% | 20.33% | 10.84% | 9.68% |
| Total Depreciation and Amortization | 23.96% | 28.77% | 21.96% | 14.52% | 9.67% |
| Total Amortization of Deferred Charges | -100.00% | -79.41% | -54.46% | -29.52% | -4.79% |
| Total Other Non-Cash Items | 16.91% | 261.54% | 195.33% | 6.06% | -16.94% |
| Change in Net Operating Assets | -305.39% | -767.17% | -3,387.03% | 116.54% | 40.92% |
| Cash from Operations | 37.87% | 27.05% | 24.74% | 24.68% | 6.89% |
| Capital Expenditure | -14.93% | -30.77% | -38.83% | -44.14% | -37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.01% | 1,881.10% | 2,843.60% | 3,919.33% | -17.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,202.02% | 152.60% | 138.19% | 118.64% | 90.53% |
| Cash from Investing | -3,786.74% | 155.40% | 142.36% | 128.18% | 116.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.11% | 36.89% | 9.53% | 11.56% | 54.32% |
| Issuance of Common Stock | 91.80% | 91.80% | 91.80% | -23.03% | -32.97% |
| Repurchase of Common Stock | -901.60% | -739.14% | -550.58% | -121.89% | 32.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.02% | -19.81% | -16.59% | -13.09% | -9.33% |
| Other Financing Activities | -94.19% | -66.80% | -84.70% | 11.65% | -12.22% |
| Cash from Financing | -118.60% | -125.30% | -169.52% | 27.23% | 240.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.92% | 810.65% | 157.47% | 182.96% | 5,831.16% |