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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,142 | 169,235 | 113,726 | 59,255 | 36,745 |
| Depreciation Amortization | 9,224 | 35,225 | 25,911 | 16,550 | 7,687 |
| Income taxes - deferred | N/A | 23,573 | N/A | N/A | N/A |
| Other Working Capital | -12,942 | -17,071 | 5,907 | -9,672 | -8,478 |
| Loans | 923 | 7,516 | 5,110 | 5,280 | -4,592 |
| Other Operating Activity | 4,693 | 16,740 | 18,417 | 17,069 | 10,643 |
| Operating Cash Flow | $53,040 | $235,218 | $169,071 | $88,482 | $42,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,423 | -16,302 | -12,271 | -6,031 | -3,701 |
| Net Acquisitions | -488 | 37,944 | 37,944 | 38,597 | -1,550 |
| Purchase Of Investment | -146,929 | -597,631 | -442,102 | -274,418 | -170,468 |
| Sale Of Investment | 98,834 | 716,155 | 588,442 | 456,605 | 74,554 |
| Net Loans | 45,972 | 17,141 | 24,735 | -483 | -16,329 |
| Other Investing Activity | 1,345 | 11,765 | 8,166 | 4,465 | 4,331 |
| Investing Cash Flow | $-5,689 | $169,072 | $204,914 | $218,735 | $-113,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,263 | -57,873 | -67,213 | -92,972 | -77,345 |
| Debt Repayment | -27 | -144,664 | -143,118 | -25,078 | -25,039 |
| Common Stock Issued | N/A | 117 | 117 | N/A | N/A |
| Common Stock Repurchased | -11,014 | -10,185 | 0 | 0 | 0 |
| Dividend Paid | -19,239 | -72,594 | -53,279 | -33,875 | -16,067 |
| Other Financing Activity | -1,625 | -4,414 | -4,414 | -2,207 | -2,114 |
| Financing Cash Flow | $181,605 | $-201,230 | $-17,799 | $-49,710 | $41,185 |
| Beginning Cash Position | 487,116 | 284,056 | 284,056 | 284,056 | 284,056 |
| End Cash Position | 716,072 | 487,116 | 640,242 | 541,563 | 254,083 |
| Net Cash Flow | $228,956 | $203,060 | $356,186 | $257,507 | $-29,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,040 | 235,218 | 169,071 | 88,482 | 42,005 |
| Capital Expenditure | -4,423 | -16,302 | -12,271 | -6,031 | -3,701 |
| Free Cash Flow | 48,617 | 218,916 | 156,800 | 82,451 | 38,304 |