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 Cash Flow 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 |
Net Income | 22.51M | 36.74M | 36.01M | 38.1M | 32.72M | 33.82M | 30.45M | 24.61M | 30.07M | 33.66M | 36.12M | 38.97M | 37.77M | 39.13M | 37.31M | 37.43M | 40.3M | 39.85M |
Depreciation & Amortization | 4.32M | 7.03M | 6.91M | 6.84M | 6.86M | 6.89M | 6.83M | 6.02M | 4.66M | 4.76M | 4.77M | 4.77M | 4.78M | 4.74M | 4.98M | 4.87M | 4.95M | 5.07M |
Stock-Based Compensation | -2.59M | 2.17M | 837K | 964K | 1.91M | 2.28M | 965K | 825K | 847K | 2.46M | 581K | 670K | 807K | 2.47M | 595K | 563K | 588K | 2.67M |
Other Working Capital | 3.89M | -3.89M | 2.44M | 5.57M | 1.06M | -8.32M | -17.85M | 13.36M | 3.35M | -26.77M | -18.39M | 987K | 20.88M | -11.39M | -23.62M | 1.16M | 13.29M | -1.95M |
Other Non-Cash Items | 18.35M | -54K | 2.98M | 662K | 7.98M | 2.07M | 15.26M | 9.82M | 6.39M | 7.73M | 6.62M | 4.03M | 4.45M | 454K | 3.12M | -2.91M | -5.74M | -3.34M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.89M | -3.89M | 2.44M | 5.57M | 1.06M | -8.32M | -17.85M | 13.36M | 3.35M | -26.77M | -18.39M | 987K | 20.88M | -11.39M | -23.62M | 1.16M | 13.29M | -1.95M |
Operating Cash Flow | 46.48M | 42.01M | 49.17M | 52.13M | 50.52M | 36.74M | 35.65M | 54.63M | 45.32M | 21.85M | 29.7M | 49.42M | 68.69M | 35.14M | 22.39M | 41.11M | 53.38M | 42.3M |
Capital Expenditures | 3.7M | -3.7M | -3.63M | -4.31M | -1.38M | -2.42M | -2.92M | -3.46M | -1.48M | -1.39M | -2.26M | -2.48M | -955K | -1.31M | -2.73M | -1.87M | -2.24M | -901K |
Cash Acquisitions | 1.55M | -1.55M | -400K | -240K | n/a | -743K | n/a | 46.78M | -2.08M | -129K | -82K | -701K | -1.57M | -260K | n/a | -1.55M | n/a | n/a |
Purchase of Investments | 158.49M | -158.49M | -168.8M | -80.6M | -100.09M | -26.75M | -10.1M | -31.38M | -41.06M | -5.49M | -15.35M | -99.44M | -185.44M | -330.37M | -297.89M | -241.81M | -334.32M | -200.96M |
Sales Maturities Of Investments | -60.74M | 60.74M | 89.31M | 83.15M | 92.06M | 49.97M | 45.04M | 182.67M | 65.72M | 48.55M | 59.38M | 88.93M | 141.66M | 101.31M | 119.12M | 131.09M | 166.24M | 161.56M |
Other Investing Acitivies | 228.89M | -10.16M | -64.06M | -56.02M | -171.02M | -33.17M | 16.15M | -128.05M | -104.48M | -117.1M | -268.96M | -127.43M | -128.29M | -152.58M | 65.45M | -50.43M | 77.69M | -134.06M |
Investing Cash Flow | 331.9M | -113.16M | -147.59M | -58.01M | -180.43M | -13.13M | 48.17M | 66.56M | -83.4M | -75.56M | -227.28M | -141.12M | -174.61M | -383.21M | -116.05M | -164.57M | -92.62M | -174.36M |
Debt Repayment | n/a | -102.38M | -42.05M | -19.78M | -42.47M | -119.55M | -103.57M | -195.64M | 177.16M | -84.81M | 509.95M | 11.98M | -13.1M | -32.8M | -1.95M | 9.09M | -4.76M | -98.08M |
Common Stock Repurchased | 2.11M | -2.11M | 492K | n/a | -188K | -63K | n/a | -2.17M | -2.78M | n/a | n/a | n/a | -6.56M | -8.15M | -7.63M | -4.21M | -851K | -9.02M |
Dividend Paid | -17.81M | -16.07M | -16.04M | -16.04M | -15.09M | -15.09M | -15.07M | -15.07M | -12.87M | -12.87M | -12.86M | -12.83M | -11.99M | -12.08M | -12.12M | -12.14M | -11.74M | -11.73M |
Other Financial Acitivies | -73.09M | 161.75M | -43.76M | 316.58M | 76.09M | 224.99M | -432.65M | 562.45M | -151.34M | 183.84M | -423.22M | -110.01M | -432.99M | 225.94M | 38.33M | 409.92M | -31.48M | 734.35M |
Financial Cash Flow | -90.89M | 41.19M | -99.98M | 280.82M | 18.34M | 90.29M | -551.29M | 349.57M | 10.17M | 86.16M | 73.87M | -110.86M | -464.65M | 172.91M | 16.63M | 402.63M | -48.84M | 614.4M |
Net Cash Flow | 287.48M | -29.97M | -198.4M | 274.94M | -111.57M | 113.9M | -467.46M | 470.77M | -27.91M | 32.45M | -123.71M | -202.56M | -570.56M | -174.89M | -77.03M | 279.16M | -88.08M | 482.34M |
Free Cash Flow | 50.18M | 38.3M | 45.54M | 47.83M | 49.14M | 34.32M | 32.73M | 51.18M | 43.84M | 20.45M | 27.44M | 46.94M | 67.74M | 34.09M | 19.65M | 39.24M | 51.15M | 41.4M |