NBT Bancorp Inc.

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