NBT Bancorp Inc.

NASDAQ: NBTB · Real-Time Price · USD
42.48
-0.60 (-1.39%)
At close: Aug 15, 2025, 12:49 PM

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
779.7M 795.41M 785.99M 775.4M 750.72M 709.38M 662.35M 615.76M 574.83M 555.27M 537M 524.16M 510.16M 500.47M 494.75M 488.92M 489.18M 488.21M
Cost of Revenue
166.06M 228.55M 231.16M 234.18M 231.53M 204.15M 169.84M 130.05M 84.44M 57.61M 39.03M 29.18M 21.16M 12.52M 10.53M 9.03M 18.15M 44.34M
Gross Profit
436.07M 566.86M 554.83M 541.22M 519.19M 505.23M 492.5M 485.71M 490.4M 497.66M 497.97M 494.98M 489M 487.95M 484.22M 479.88M 471.04M 443.88M
Operating Income
189.43M 183.47M 179.46M 173.69M 156.62M 153.43M 153.46M 160.36M 179.13M 189.13M 196.16M 197.56M 195.57M 199.13M 199.86M 195.39M 193.02M 172M
Interest Income
468.37M 619.14M 611.67M 604.85M 585.71M 555.53M 522.79M 481.05M 443.17M 414.06M 384.07M 364.2M 347.21M 339.77M 339.88M 337.01M 339.79M 343.19M
Pretax Income
172.25M 183.47M 179.46M 173.69M 156.62M 153.43M 153.46M 160.36M 179.13M 189.13M 196.16M 197.56M 195.57M 199.13M 199.86M 195.39M 193.02M 172M
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
Selling & General & Admin
210.71M 247.91M 242.64M 231.44M 220.84M 211.61M 203.56M 168.36M 166.5M 166.06M 162.82M 196.35M 201.96M 207.97M 214.25M 211.09M 202.98M 195.29M
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
104.54M 135.48M 132.74M 136.09M 141.73M 140.19M 135.49M 156.99M 144.76M 142.47M 139M 101.06M 91.47M 80.86M 70.11M 73.4M 75.04M 76.58M
Operating Expenses
315.25M 383.4M 375.38M 367.53M 362.57M 351.8M 339.05M 325.35M 311.27M 308.53M 301.82M 297.42M 293.43M 288.83M 284.37M 284.49M 278.02M 271.87M
Interest Expense
206.73M 206.97M 211.55M 211.66M 199.29M 177.21M 144.57M 102.22M 64.76M 37.15M 21.88M 16.61M 16.42M 17.39M 18.79M 21M 23.5M 25.64M
Selling & Marketing Expenses
3.81M 3.71M 3.39M 3.61M 3.56M 3.22M 3.05M 2.72M 2.61M 2.82M 2.82M 2.96M 2.99M 2.72M 2.52M 2.33M 2.28M 2.13M
Cost & Expenses
460.58M 611.95M 606.53M 601.71M 594.1M 555.95M 508.89M 455.4M 395.7M 366.14M 340.85M 326.6M 314.59M 301.35M 294.9M 293.52M 296.16M 316.21M
Income Tax Expense
38.9M 39.9M 38.82M 38.61M 35.03M 34.48M 34.68M 35.9M 40.31M 42.6M 44.16M 44.38M 43.92M 44.96M 44.97M 43.63M 43.57M 38.14M
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)
2.83 3.04 2.98 2.87 2.60 2.61 2.67 2.86 3.23 3.41 3.54 3.56 3.51 3.56 3.56 3.48 3.42 3.06
EPS (Diluted)
2.81 3.02 2.96 2.84 2.58 2.59 2.66 2.86 3.22 3.40 3.52 3.54 3.50 3.54 3.55 3.47 3.41 3.05
EBITDA
210.2M 211.1M 206.95M 201.11M 183.22M 177.83M 175.73M 180.57M 198.08M 208.21M 215.22M 216.84M 214.94M 218.68M 219.74M 215.34M 213.22M 192.49M
EBIT
189.43M 183.47M 179.46M 173.69M 156.62M 153.43M 153.46M 160.36M 179.13M 189.13M 196.16M 197.56M 195.57M 199.13M 199.86M 195.39M 193.02M 172M
Depreciation & Amortization
20.77M 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