NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB
· Real-Time Price · USD
41.89
0.17 (0.41%)
At close: Jun 27, 2025, 3:59 PM
41.89
0.00%
After-hours: Jun 27, 2025, 04:34 PM EDT
NBT Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 104.39M | 99.15M | 96.42M | 102.26M | 121.02M | 120.71M | 118.14M | 115.71M | 112.57M | 101.55M | 94.62M | 87.86M | 82.15M | 84.12M | 81.25M | 79.8M | 78.41M | 77.93M | 77.78M | 77.15M | |
| 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 | 20.55M | 20.58M | 20.5M | 20.33M | 20.32M | 18.54M | 16.85M | 15.21M | 13.32M | 13.28M | 13.18M | 13.04M | 13.02M | 12.97M | 12.91M | 12.83M | 12.95M | 13.12M | 13.3M | 13.41M | |
| 5.88M | 5.99M | 6.12M | 5.98M | 4.92M | 5.1M | 4.72M | 4.56M | 4.52M | 4.53M | 4.54M | 4.44M | 4.22M | 4.41M | 4.44M | 4.53M | 4.57M | 4.58M | 4.57M | 4.38M | 4.31M | 4.21M | 4.08M | 4.12M | 4.06M | 3.94M | 3.91M | 3.96M | 3.93M | 3.64M | 4.48M | 4.73M | 4.93M | 4.38M | 3.79M | 3.7M | 3.71M | |
| 5.18M | 748K | -19.54M | -11.75M | -9.45M | -27.91M | -28.44M | -40.82M | -23.3M | -7.92M | -13.15M | -12.97M | -20.56M | -11.12M | 3.33M | -25.09M | -41.25M | -49.93M | -36.08M | -4.25M | -14.6M | -4.9M | -4.82M | -1.88M | -12.54M | -9.55M | -6.25M | -18.77M | 10.92M | 7.26M | -5.94M | -2.14M | -12.76M | -10.33M | 320K | 11.13M | 16.91M | |
| 11.56M | 13.69M | 25.97M | 35.12M | 33.54M | 39.21M | 30.57M | 24.78M | 22.84M | 15.55M | 12.05M | 5.11M | -5.08M | -8.88M | -7.68M | 11.96M | 26.11M | 62.82M | 68.69M | 51.63M | 42.88M | 12.82M | 13.44M | 15.19M | 24.5M | 27.5M | 27.63M | 35.18M | 33.47M | 30.84M | 30.58M | 28.61M | 23.12M | 24.11M | 16.21M | 13.33M | 12.68M | |
| 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 | 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 | n/a | |
| 5.18M | 748K | -19.54M | -11.75M | -9.45M | -27.91M | -28.44M | -40.82M | -23.3M | -7.92M | -13.15M | -12.97M | -20.56M | -11.12M | 3.33M | -25.09M | -41.25M | -49.93M | -36.08M | -4.25M | -14.6M | -4.9M | -4.82M | -1.88M | -12.54M | -9.55M | -6.25M | -18.77M | 10.92M | 7.26M | -5.94M | -2.14M | -12.76M | -10.33M | 320K | 11.13M | 16.91M | |
| 193.82M | 188.56M | 175.05M | 177.55M | 172.35M | 157.46M | 151.51M | 146.3M | 169.67M | 182.96M | 175.65M | 167.33M | 152.03M | 159.19M | 171.81M | 161.06M | 143.79M | 142.41M | 156.91M | 168.68M | 155.18M | 153.46M | 151.95M | 152.42M | 146.94M | 147.77M | 140.12M | 128.17M | 149.23M | 136.9M | 126.2M | 125.36M | 107.92M | 109.51M | 111.36M | 119.23M | 123.86M | |
| -13.02M | -11.74M | -11.03M | -10.18M | -10.29M | -9.25M | -8.59M | -7.62M | -7.09M | -7.01M | -7.48M | -6.87M | -8.15M | -7.74M | -8.65M | -7.71M | -5.71M | -8.16M | -7.14M | -7.65M | -8.09M | -6.65M | -7.16M | -7.95M | -8.13M | -7.4M | -6.77M | -6.12M | -6.61M | -6.69M | -2.83M | -3.83M | -2.95M | -3.31M | -7.85M | -7.61M | -8.77M | |
| -2.19M | -1.38M | -983K | 46.03M | 43.95M | 44.56M | 44.48M | -3M | -2.48M | -2.62M | -2.53M | -3.38M | -1.81M | -1.55M | -1.55M | 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 | -2M | -2M | -2M | -2M | n/a | n/a | |
| -507.98M | -376.24M | -217.54M | -168.32M | -109.29M | -88.03M | -93.28M | -161.35M | -305.73M | -630.6M | -913.14M | -1.06B | -1.2B | -1.07B | -1.04B | -1.11B | -1B | -920.88M | -754.85M | -494.74M | -351.45M | -323.72M | -403.77M | -499.35M | -511.83M | -533.05M | -359.75M | -294.49M | -291.09M | -294.51M | -598.38M | -650.23M | -719.03M | -754.85M | -671.52M | -601.46M | -595.27M | |
| 325.26M | 314.49M | 270.22M | 369.74M | 343.4M | 341.98M | 356.32M | 262.58M | 338.52M | 391.28M | 451.02M | 493.18M | 517.76M | 578.01M | 619.67M | 644.66M | 620.86M | 582.54M | 527M | 541.89M | 499.03M | 527.48M | 596.79M | 543.25M | 544.52M | 464.82M | 398.87M | 393.02M | 383.78M | 410.74M | 499.12M | 512.23M | 533.41M | 524.14M | 430.04M | 432.01M | 406.56M | |
| -301.26M | -324.28M | -244.07M | -316.1M | -249.56M | -333.49M | -618.6M | -617.97M | -641.78M | -677.26M | -342.85M | -265.86M | -59.87M | -41.35M | -47.27M | 73.3M | -384.53M | -363.23M | -555.38M | -672.99M | -374.21M | -261.46M | -135.72M | -120.46M | -275.79M | -341.98M | -462.01M | -527.49M | -405.52M | -414.73M | -346.4M | -372.26M | -343.09M | -393.95M | -361.45M | -341.59M | -417.15M | |
| -499.19M | -399.16M | -203.4M | -78.83M | 18.21M | -44.23M | -319.68M | -527.36M | -618.57M | -926.22M | -814.99M | -838.44M | -756.46M | -547.61M | -482.63M | -404.55M | -771.85M | -709.73M | -790.37M | -633.49M | -234.72M | -64.34M | 50.13M | -84.5M | -251.23M | -417.62M | -429.67M | -435.07M | -319.44M | -305.19M | -448.49M | -516.09M | -533.67M | -629.96M | -612.77M | -518.64M | -614.63M | |
| -206.69M | -223.86M | -285.37M | -461.23M | -241.6M | -206.86M | 406.66M | 614.28M | 424.02M | 476.04M | -35.86M | -38.75M | -30.41M | -95.69M | -133.86M | -299.17M | -403.68M | -412M | -179.91M | -189.82M | -5.49M | -225.93M | -357.95M | -234.14M | -56.26M | 137.43M | 114.59M | 7.63M | 30.57M | 22.2M | 71.69M | 143.41M | 166.02M | 212.86M | 206.2M | 134.03M | 154.3M | |
| -188K | -251K | -251K | -2.42M | -5.01M | -4.94M | -4.94M | -2.78M | -6.56M | -14.71M | -22.34M | -26.56M | -20.85M | -21.71M | -14.08M | -9.87M | -9.02M | -7.98M | -7.98M | -7.98M | -7.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.19M | -17.19M | -33.32M | -43.99M | |
| -63.24M | -62.26M | -61.3M | -60.32M | -58.11M | -55.89M | -53.67M | -51.44M | -50.55M | -49.77M | -49.03M | -48.34M | -48.09M | -47.74M | -47.4M | -47.05M | -35.31M | -47.21M | -47.26M | -46.87M | -46.87M | -46.01M | -45.54M | -45.08M | -45.08M | -43.27M | -41.93M | -41.03M | -51.05M | -40.1M | -40.05M | -39.97M | -39.43M | -38.88M | -38.5M | -38.15M | -38.34M | |
| 510.48M | 575.84M | 185.07M | 430.88M | 203.45M | 162.3M | 171.72M | -500.74M | -782.39M | -740.29M | -278.73M | 241.2M | 642.72M | 1.15B | 1.24B | 968.48M | 1.95B | 1.49B | 1.21B | 1.22B | 247.29M | 218.71M | 300.88M | 248.25M | 223.16M | 196.98M | 209.7M | 328.85M | 208.38M | 196.68M | 284.02M | 279.61M | 285.54M | 372.55M | 354.34M | 374.24M | 431.65M | |
| 240.36M | 289.46M | -161.85M | -93.09M | -101.26M | -105.39M | 519.77M | 59.33M | -415.48M | -328.73M | -385.96M | 127.52M | 543.33M | 984.81M | 1.04B | 610.94M | 1.5B | 1.02B | 976.82M | 974.87M | 185.79M | -53.23M | -102.62M | -30.97M | 121.83M | 291.14M | 282.36M | 295.46M | 187.9M | 178.77M | 315.67M | 383.06M | 412.13M | 529.33M | 504.85M | 436.8M | 503.62M | |
| -65.01M | 78.87M | -190.19M | 5.63M | 89.3M | 7.84M | 351.6M | -321.73M | -864.38M | -1.07B | -1.03B | -543.33M | -60.84M | 596.39M | 728.65M | 367.45M | 871.66M | 455.84M | 343.36M | 510.06M | 106.24M | 35.89M | 99.46M | 36.95M | 17.54M | 21.29M | -7.18M | -11.45M | 17.68M | 10.48M | -6.62M | -7.67M | -13.61M | 8.88M | 3.44M | 37.39M | 12.85M | |
| 180.81M | 176.82M | 164.02M | 167.37M | 162.07M | 148.2M | 142.91M | 138.68M | 162.58M | 176.21M | 168.42M | 160.72M | 144.14M | 151.44M | 163.15M | 153.35M | 138.08M | 134.25M | 149.77M | 161.03M | 147.09M | 146.82M | 144.79M | 144.47M | 138.81M | 140.37M | 133.35M | 122.05M | 142.62M | 130.21M | 123.37M | 121.53M | 104.97M | 106.2M | 103.51M | 111.62M | 115.09M |