NBT Bancorp Inc.
NBTB | NASDAQ
$50.89
-$0.33 (-0.64%)
Sep 22, 2026, 1:04 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.63M | 169.24M | 149.73M | 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 | 154.17M | 154.89M | 151.77M | 149.45M | 133.87M |
Depreciation & Amortization | 7.66M | 8.62M | 31.4M | 29.18M | 27.63M | 27.5M | 27.42M | 26.61M | 24.4M | 22.27M | 20.21M | 18.95M | 19.08M | 19.17M | 19.39M | 19.49M | 19.66M | 19.88M | 19.95M | 20.21M | 20.48M |
Stock-Based Compensation | 8.38M | 7.18M | 5.47M | 4.85M | 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 | -13.07M | -3.09M | 3.23M | -6.94M | 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 | 59.65M | 53.28M | 28.4M | 29.34M | 11.57M | 13.69M | 25.97M | 35.12M | 33.54M | 39.21M | 30.57M | 24.78M | 22.84M | 15.45M | 11.94M | 5M | -5.19M | -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 | n/a | n/a | n/a |
Change in Working Capital | -13.07M | -3.09M | 3.23M | -6.94M | 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 | 246.25M | 235.22M | 218.24M | 189.78M | 193.82M | 188.56M | 175.05M | 177.55M | 172.36M | 157.46M | 151.51M | 146.3M | 169.67M | 183.22M | 175.91M | 167.59M | 152.29M | 159.19M | 171.81M | 161.06M | 143.79M |
Capital Expenditures | -10.99M | -10.27M | -9.87M | -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 | 37.46M | 36.39M | 37.54M | 37.96M | -2.19M | -1.38M | -983K | 46.03M | 43.95M | 44.56M | 44.48M | -3M | -2.49M | -2.62M | -2.53M | -3.38M | -1.81M | -1.55M | -1.55M | n/a | n/a |
Purchase of Investments | -558.04M | -569.72M | -580.03M | -496.83M | -507.98M | -376.24M | -217.54M | -168.32M | -109.29M | -88.03M | -93.29M | -161.35M | -305.73M | -630.6M | -913.14M | -1.06B | -1.2B | -1.07B | -1.04B | -1.11B | -1B |
Sales Maturities Of Investments | 657.5M | 619.41M | 647.49M | 598.85M | 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 | 156.32M | 98.96M | -31.78M | -112.88M | -301.27M | -324.28M | -244.07M | -316.1M | -249.56M | -333.49M | -618.6M | -617.97M | -641.78M | -677.27M | -342.85M | -265.86M | -59.87M | -41.35M | -47.28M | 73.3M | -384.53M |
Investing Cash Flow | 276.55M | 169.07M | 57.32M | 13.13M | -499.2M | -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 | -130.44M | -202.54M | -252.39M | -179.89M | -206.69M | -223.86M | -285.37M | -461.23M | -241.6M | -206.86M | 406.66M | 614.29M | 424.02M | 476.04M | -35.86M | -38.75M | -30.42M | -95.69M | -133.86M | -299.17M | -403.68M |
Common Stock Repurchased | -21.29M | -12.39M | -1.72M | -1.65M | -1.75M | 302K | -190K | -2.42M | -5.01M | -6.38M | -6.78M | -4.67M | -8.46M | -15.18M | -22.4M | -26.56M | -20.85M | -21.71M | -14.4M | -10.24M | -9.39M |
Dividend Paid | -75.77M | -72.59M | -69.32M | -65.96M | -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 | 166.57M | 86.18M | 204.14M | 377.24M | 510.66M | 573.9M | 184.92M | 430.79M | 203.36M | 163.64M | 173.56M | -498.85M | -780.5M | -739.83M | -278.67M | 241.17M | 642.68M | 1.15B | 1.24B | 967.4M | 1.95B |
Financial Cash Flow | -60.81M | -201.23M | -117.78M | 131.12M | 240.36M | 289.46M | -161.85M | -93.09M | -101.26M | -105.39M | 519.77M | 59.33M | -415.48M | -328.73M | -385.97M | 127.52M | 543.33M | 984.81M | 1.04B | 610.94M | 1.5B |
Net Cash Flow | 461.99M | 203.06M | 157.78M | 334.04M | -65.01M | 78.87M | -190.2M | 5.63M | 89.3M | 7.84M | 351.6M | -321.73M | -864.39M | -1.07B | -1.03B | -543.33M | -60.85M | 596.39M | 728.65M | 367.45M | 871.67M |
Free Cash Flow | 235.26M | 224.95M | 208.37M | 181.85M | 180.81M | 176.83M | 164.02M | 167.37M | 162.07M | 148.2M | 142.91M | 138.68M | 162.58M | 176.21M | 168.42M | 160.73M | 144.14M | 151.45M | 163.15M | 153.35M | 138.08M |
Adj. Free Cash Flow | 226.89M | 217.77M | 202.9M | 177M | 174.93M | 170.83M | 157.9M | 161.39M | 157.15M | 143.1M | 138.2M | 134.12M | 158.05M | 171.68M | 163.88M | 156.29M | 139.92M | 147.03M | 158.71M | 148.82M | 133.5M |
Maintenance CapEx | 1.48M | 3.4M | 1.19M | 1.71M | -5.69M | -3.18M | -980.47K | n/a | n/a | n/a | -188.26K | -412.22K | -412.22K | -801.91K | -2.32M | -3.97M | -6.04M | -6.55M | -8.48M | -7.54M | -5.71M |
Growth CapEx | -12.47M | -13.67M | -11.06M | -9.65M | -7.33M | -8.56M | -10.05M | -10.18M | -10.29M | -9.25M | -8.4M | -7.21M | -6.68M | -6.21M | -5.16M | -2.9M | -2.11M | -1.19M | -169.68K | -169.68K | n/a |
Owner Earnings | 247.73M | 238.61M | 219.43M | 191.49M | 188.13M | 185.38M | 174.07M | 177.55M | 172.36M | 157.46M | 151.32M | 145.89M | 169.25M | 182.42M | 173.58M | 163.63M | 146.25M | 152.64M | 163.32M | 153.52M | 138.08M |
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