NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB
· Real-Time Price · USD
42.17
-0.91 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
42.13
-0.09%
After-hours: Aug 15, 2025, 05:36 PM EDT
NBT Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 779.7M | 795.41M | 785.99M | 775.4M | 750.72M | 709.38M | 662.35M | 615.76M | 574.83M | 555.27M | 537M | 524.16M | 510.16M | 500.47M | 494.75M | 488.92M | 489.18M | 488.21M |
Cost of Revenue | 166.06M | 228.55M | 231.16M | 234.18M | 231.53M | 204.15M | 169.84M | 130.05M | 84.44M | 57.61M | 39.03M | 29.18M | 21.16M | 12.52M | 10.53M | 9.03M | 18.15M | 44.34M |
Gross Profit | 436.07M | 566.86M | 554.83M | 541.22M | 519.19M | 505.23M | 492.5M | 485.71M | 490.4M | 497.66M | 497.97M | 494.98M | 489M | 487.95M | 484.22M | 479.88M | 471.04M | 443.88M |
Operating Income | 189.43M | 183.47M | 179.46M | 173.69M | 156.62M | 153.43M | 153.46M | 160.36M | 179.13M | 189.13M | 196.16M | 197.56M | 195.57M | 199.13M | 199.86M | 195.39M | 193.02M | 172M |
Interest Income | 468.37M | 619.14M | 611.67M | 604.85M | 585.71M | 555.53M | 522.79M | 481.05M | 443.17M | 414.06M | 384.07M | 364.2M | 347.21M | 339.77M | 339.88M | 337.01M | 339.79M | 343.19M |
Pretax Income | 172.25M | 183.47M | 179.46M | 173.69M | 156.62M | 153.43M | 153.46M | 160.36M | 179.13M | 189.13M | 196.16M | 197.56M | 195.57M | 199.13M | 199.86M | 195.39M | 193.02M | 172M |
Net Income | 133.36M | 143.56M | 140.64M | 135.08M | 121.59M | 118.95M | 118.78M | 124.46M | 138.82M | 146.53M | 152M | 153.18M | 151.64M | 154.16M | 154.88M | 151.77M | 149.45M | 133.87M |
Selling & General & Admin | 210.71M | 247.91M | 242.64M | 231.44M | 220.84M | 211.61M | 203.56M | 168.36M | 166.5M | 166.06M | 162.82M | 196.35M | 201.96M | 207.97M | 214.25M | 211.09M | 202.98M | 195.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 104.54M | 135.48M | 132.74M | 136.09M | 141.73M | 140.19M | 135.49M | 156.99M | 144.76M | 142.47M | 139M | 101.06M | 91.47M | 80.86M | 70.11M | 73.4M | 75.04M | 76.58M |
Operating Expenses | 315.25M | 383.4M | 375.38M | 367.53M | 362.57M | 351.8M | 339.05M | 325.35M | 311.27M | 308.53M | 301.82M | 297.42M | 293.43M | 288.83M | 284.37M | 284.49M | 278.02M | 271.87M |
Interest Expense | 206.73M | 206.97M | 211.55M | 211.66M | 199.29M | 177.21M | 144.57M | 102.22M | 64.76M | 37.15M | 21.88M | 16.61M | 16.42M | 17.39M | 18.79M | 21M | 23.5M | 25.64M |
Selling & Marketing Expenses | 3.81M | 3.71M | 3.39M | 3.61M | 3.56M | 3.22M | 3.05M | 2.72M | 2.61M | 2.82M | 2.82M | 2.96M | 2.99M | 2.72M | 2.52M | 2.33M | 2.28M | 2.13M |
Cost & Expenses | 460.58M | 611.95M | 606.53M | 601.71M | 594.1M | 555.95M | 508.89M | 455.4M | 395.7M | 366.14M | 340.85M | 326.6M | 314.59M | 301.35M | 294.9M | 293.52M | 296.16M | 316.21M |
Income Tax Expense | 38.9M | 39.9M | 38.82M | 38.61M | 35.03M | 34.48M | 34.68M | 35.9M | 40.31M | 42.6M | 44.16M | 44.38M | 43.92M | 44.96M | 44.97M | 43.63M | 43.57M | 38.14M |
Shares Outstanding (Basic) | 47.11M | 47.11M | 47.2M | 47.03M | 47.15M | 47.15M | 47.11M | 45.16M | 42.91M | 42.89M | 42.86M | 42.84M | 42.84M | 43.14M | 43.38M | 43.36M | 43.47M | 43.56M |
Shares Outstanding (Diluted) | 47.11M | 47.11M | 47.51M | 47.47M | 47.38M | 47.37M | 47.36M | 45.4M | 43.13M | 43.13M | 43.15M | 43.11M | 43.09M | 43.38M | 43.58M | 43.63M | 43.79M | 43.89M |
EPS (Basic) | 2.83 | 3.04 | 2.98 | 2.87 | 2.60 | 2.61 | 2.67 | 2.86 | 3.23 | 3.41 | 3.54 | 3.56 | 3.51 | 3.56 | 3.56 | 3.48 | 3.42 | 3.06 |
EPS (Diluted) | 2.81 | 3.02 | 2.96 | 2.84 | 2.58 | 2.59 | 2.66 | 2.86 | 3.22 | 3.40 | 3.52 | 3.54 | 3.50 | 3.54 | 3.55 | 3.47 | 3.41 | 3.05 |
EBITDA | 210.2M | 211.1M | 206.95M | 201.11M | 183.22M | 177.83M | 175.73M | 180.57M | 198.08M | 208.21M | 215.22M | 216.84M | 214.94M | 218.68M | 219.74M | 215.34M | 213.22M | 192.49M |
EBIT | 189.43M | 183.47M | 179.46M | 173.69M | 156.62M | 153.43M | 153.46M | 160.36M | 179.13M | 189.13M | 196.16M | 197.56M | 195.57M | 199.13M | 199.86M | 195.39M | 193.02M | 172M |
Depreciation & Amortization | 20.77M | 27.63M | 27.5M | 27.42M | 26.61M | 24.4M | 22.27M | 20.21M | 18.95M | 19.08M | 19.06M | 19.28M | 19.38M | 19.55M | 19.88M | 19.95M | 20.21M | 20.48M |