Screener
NBT Bancorp NBTB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $53.03M+136% | $51.14M+39.2% | $55.51M+54.2% | $54.47M+43.0% | $22.51M-31.2% | ||
| $871K-0.2% | $3.37M+55.0% | $647K-22.7% | $1.59M+64.6% | $873K-54.2% | ||
| $61.89M+33.2% | $53.04M+26.3% | $66.15M+34.5% | $80.59M+54.6% | $46.48M-8.0% | ||
| $1.36M-41.6% | $4.42M+19.5% | $4.03M+11.0% | $6.24M+44.9% | $2.33M+69.0% | ||
| —— | $488K-68.5% | —— | —— | -$40.15M— | ||
| -$428.83M-229% | -$5.69M+95.0% | —— | —— | $331.9M+284% | ||
| $19.22M+8.0% | $19.24M+19.7% | $19.32M+20.4% | $19.4M+21.0% | $17.81M+18.0% | ||
| $3.02M— | $11.01M— | $10.19M— | $0— | $0-100% | ||
| $28K-28.2% | $27K-99.9% | $1.55M+3,968% | $40K+2.6% | $39K+2.6% | ||
| —— | $181.61M+341% | -$183.43M— | —— | -$90.9M-596% | ||
| -$421.42M-247% | $228.96M+864% | —— | $98.68M-64.1% | $287.48M— | ||
| $60.53M+37.1% | $48.62M+26.9% | $62.12M+36.4% | $74.35M+55.5% | $44.15M-10.2% |
FAQ
- How much cash does NBT Bancorp generate?
- NBT Bancorp (NBTB) generated $261.7M in operating cash flow over the trailing twelve months.
- What is NBT Bancorp's free cash flow?
- After $16.1M of capital expenditures, NBT Bancorp's free cash flow was $245.6M over the trailing twelve months, up 39.7% year over year.
- Where does NBT Bancorp's cash flow data come from?
- Every line is extracted from NBT Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
