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 | 177.58M | 201.2M | 199.49M | 201.44M | 193.28M | 191.78M | 188.9M | 176.76M | 151.94M | 144.75M | 142.31M | 135.84M | 132.38M | 126.48M | 129.46M | 121.84M | 122.7M | 120.76M |
Cost of Revenue | n/a | 54.73M | 53.84M | 57.48M | 62.49M | 57.34M | 56.87M | 54.83M | 35.11M | 23.04M | 17.07M | 9.22M | 8.29M | 4.45M | 7.22M | 1.2M | -350K | 2.46M |
Gross Profit | n/a | 146.46M | 145.65M | 143.96M | 130.79M | 134.43M | 132.03M | 121.93M | 116.83M | 121.71M | 125.24M | 126.62M | 124.09M | 122.03M | 122.24M | 120.64M | 123.05M | 118.3M |
Operating Income | 47.89M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M | 39.78M | 31.7M | 38.73M | 43.24M | 46.68M | 50.47M | 48.73M | 50.27M | 48.09M | 48.48M | 52.29M | 51M |
Interest Income | n/a | 154.4M | 157.74M | 156.23M | 150.77M | 146.94M | 150.91M | 137.09M | 120.59M | 114.19M | 109.17M | 99.21M | 91.48M | 84.2M | 89.31M | 82.22M | 84.04M | 84.31M |
Pretax Income | 30.71M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M | 39.78M | 31.7M | 38.73M | 43.24M | 46.68M | 50.47M | 48.73M | 50.27M | 48.09M | 48.48M | 52.29M | 51M |
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 |
Selling & General & Admin | 20.73M | 63.53M | 64.29M | 62.17M | 57.93M | 58.25M | 53.09M | 51.57M | 48.7M | 50.2M | 17.88M | 49.72M | 48.26M | 46.96M | 51.41M | 55.33M | 54.26M | 53.25M |
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 | n/a | 35.72M | 35.81M | 33.02M | 30.94M | 32.97M | 39.16M | 38.66M | 29.4M | 28.27M | 60.67M | 26.43M | 27.11M | 24.8M | 22.74M | 16.83M | 16.5M | 14.05M |
Operating Expenses | 20.73M | 99.24M | 100.1M | 95.19M | 88.87M | 91.22M | 92.25M | 90.23M | 78.1M | 78.47M | 78.55M | 76.14M | 75.36M | 71.76M | 74.15M | 72.16M | 70.76M | 67.3M |
Interest Expense | 53.36M | 47.18M | 51.63M | 54.56M | 53.59M | 51.76M | 51.74M | 42.2M | 31.5M | 19.13M | 9.39M | 4.74M | 3.9M | 3.85M | 4.13M | 4.54M | 4.87M | 5.25M |
Selling & Marketing Expenses | 974K | 1.14M | 990K | 711K | 873K | 812K | 1.21M | 667K | 525K | 649K | 879K | 559K | 730K | 654K | 1.02M | 583K | 468K | 451K |
Cost & Expenses | n/a | 153.98M | 153.94M | 152.67M | 151.36M | 148.56M | 149.12M | 145.06M | 113.21M | 101.5M | 95.62M | 85.36M | 83.65M | 76.21M | 81.37M | 73.36M | 70.41M | 69.76M |
Income Tax Expense | 8.2M | 10.48M | 9.54M | 10.68M | 9.2M | 9.39M | 9.34M | 7.09M | 8.66M | 9.59M | 10.56M | 11.5M | 10.96M | 11.14M | 10.78M | 11.04M | 11.99M | 11.15M |
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) | 0.48 | 0.78 | 0.76 | 0.81 | 0.69 | 0.72 | 0.65 | 0.54 | 0.70 | 0.78 | 0.84 | 0.91 | 0.88 | 0.91 | 0.86 | 0.86 | 0.93 | 0.91 |
EPS (Diluted) | 0.48 | 0.77 | 0.76 | 0.80 | 0.69 | 0.71 | 0.64 | 0.54 | 0.70 | 0.78 | 0.84 | 0.90 | 0.88 | 0.90 | 0.86 | 0.86 | 0.92 | 0.91 |
EBITDA | 47.89M | 54.25M | 52.45M | 55.61M | 48.78M | 50.1M | 46.62M | 37.72M | 43.38M | 48.01M | 51.45M | 55.24M | 53.51M | 55.01M | 53.07M | 53.34M | 57.24M | 56.08M |
EBIT | 47.89M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M | 39.78M | 31.7M | 38.73M | 43.24M | 46.68M | 50.47M | 48.73M | 50.27M | 48.09M | 48.48M | 52.29M | 51M |
Depreciation & Amortization | n/a | 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 |