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 | 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 |
Depreciation & Amortization | 25.09M | 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 |
Stock-Based Compensation | 1.38M | 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 |
Other Working Capital | 8.01M | 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 |
Other Non-Cash Items | 21.94M | 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 |
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 | 8.01M | 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 |
Operating Cash Flow | 189.78M | 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 |
Capital Expenditures | -7.94M | -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 |
Cash Acquisitions | -640K | -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 |
Purchase of Investments | -249.4M | -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 |
Sales Maturities Of Investments | 172.46M | 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 |
Other Investing Acitivies | 98.65M | -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 |
Investing Cash Flow | 13.13M | -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 |
Debt Repayment | -164.22M | -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 |
Common Stock Repurchased | 492K | -1.81M | 241K | -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 |
Dividend Paid | -65.95M | -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 |
Other Financial Acitivies | 361.48M | 510.66M | 573.9M | 185.01M | 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 |
Financial Cash Flow | 131.12M | 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 |
Net Cash Flow | 334.04M | -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 |
Free Cash Flow | 181.85M | 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 |