NBT Bancorp Inc.
NBTB | NASDAQ
$50.83
-$0.39 (-0.76%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 169.24M | 140.64M | 118.78M | 152M | 154.89M | 104.39M |
Depreciation & Amortization | 316K | 27.5M | 22.27M | 19.06M | 12.7M | 20.55M |
Stock-Based Compensation | -674K | 5.99M | 5.1M | 4.53M | 4.41M | 4.58M |
Other Working Capital | -24.59M | 748K | -27.91M | 11.93M | -11.98M | -47.07M |
Other Non-Cash Items | 90.93M | 4.96M | 33.25M | 15.56M | -837K | 62.82M |
Deferred Income Tax | n/a | 8.73M | 5.96M | -19.85M | n/a | n/a |
Change in Working Capital | -24.59M | 748K | -27.91M | 11.93M | -11.98M | -47.07M |
Operating Cash Flow | 235.22M | 188.57M | 157.46M | 183.22M | 159.19M | 145.27M |
Capital Expenditures | -16.3M | -11.74M | -9.25M | -7.01M | -7.74M | -8.16M |
Cash Acquisitions | 37.94M | -1.38M | 44.56M | -2.62M | -1.55M | -6.76M |
Purchase of Investments | -566.6M | -376.24M | -88.03M | -630.6M | -1.07B | -920.88M |
Sales Maturities Of Investments | 685.66M | 314.49M | 341.98M | 391.28M | 578.01M | 582.54M |
Other Investing Acitivies | 28.37M | -324.28M | -333.49M | -677.27M | -41.35M | -359.33M |
Investing Cash Flow | 169.07M | -399.16M | -44.23M | -926.22M | -547.61M | -712.59M |
Debt Repayment | -202.54M | -223.86M | -206.86M | 476.04M | -95.69M | -412M |
Common Stock Repurchased | -10.19M | -251K | -4.94M | -14.71M | -21.71M | -7.98M |
Dividend Paid | -72.59M | -62.26M | -55.89M | -49.77M | -47.74M | -47.21M |
Other Financial Acitivies | 83.97M | 575.84M | 162.3M | -740.29M | 1.15B | 1.49B |
Financial Cash Flow | -201.23M | 289.46M | -105.39M | -328.73M | 984.81M | 1.02B |
Net Cash Flow | 203.06M | 78.87M | 7.84M | -1.07B | 596.39M | 455.84M |
Free Cash Flow | 218.92M | 176.83M | 148.2M | 176.21M | 151.45M | 137.12M |
Adj. Free Cash Flow | 219.59M | 170.83M | 143.1M | 171.68M | 147.03M | 132.54M |
Maintenance CapEx | -5.96M | n/a | n/a | -194.72K | -7.13M | -8.16M |
Growth CapEx | -10.34M | -11.74M | -9.25M | -6.81M | -612.11K | n/a |
Owner Earnings | 229.26M | 188.57M | 157.46M | 183.03M | 152.06M | 137.12M |
Add to Watchlist
Select watchlists to add or remove NBTB