NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,172 | 51,142 | 169,235 | 113,726 | 59,255 |
| Depreciation Amortization | 18,285 | 9,224 | 35,225 | 25,911 | 16,550 |
| Income taxes - deferred | N/A | N/A | 23,573 | N/A | N/A |
| Other Working Capital | -17,403 | -12,942 | -17,071 | 5,907 | -9,672 |
| Loans | 1,108 | 923 | 7,516 | 5,110 | 5,280 |
| Other Operating Activity | 8,764 | 4,693 | 16,740 | 18,417 | 17,069 |
| Operating Cash Flow | $114,926 | $53,040 | $235,218 | $169,071 | $88,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,783 | -4,423 | -16,302 | -12,271 | -6,031 |
| Net Acquisitions | -488 | -488 | 37,944 | 37,944 | 38,597 |
| Purchase Of Investment | -387,277 | -146,929 | -597,631 | -442,102 | -274,418 |
| Sale Of Investment | 235,620 | 98,834 | 716,155 | 588,442 | 456,605 |
| Net Loans | -285,090 | 45,972 | 17,141 | 24,735 | -483 |
| Other Investing Activity | 8,502 | 1,345 | 11,765 | 8,166 | 4,465 |
| Investing Cash Flow | $-434,516 | $-5,689 | $169,072 | $204,914 | $218,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,369 | -30,263 | -57,873 | -67,213 | -92,972 |
| Debt Issued | -25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55 | -27 | -144,664 | -143,118 | -25,078 |
| Common Stock Issued | N/A | N/A | 117 | 117 | N/A |
| Common Stock Repurchased | -14,030 | -11,014 | -10,185 | 0 | N/A |
| Dividend Paid | -38,463 | -19,239 | -72,594 | -53,279 | -33,875 |
| Other Financing Activity | -1,803 | -1,625 | -4,414 | -4,414 | -2,207 |
| Financing Cash Flow | $127,127 | $181,605 | $-201,230 | $-17,799 | $-49,710 |
| Beginning Cash Position | 487,116 | 487,116 | 284,056 | 284,056 | 284,056 |
| End Cash Position | 294,653 | 716,072 | 487,116 | 640,242 | 541,563 |
| Net Cash Flow | $-192,463 | $228,956 | $203,060 | $356,186 | $257,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,926 | 53,040 | 235,218 | 169,071 | 88,482 |
| Capital Expenditure | -5,783 | -4,423 | -16,302 | -12,271 | -6,031 |
| Free Cash Flow | 109,143 | 48,617 | 218,916 | 156,800 | 82,451 |