NBT Bancorp NBTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.14M+39.2% | $55.51M+54.2% | $54.47M+43.0% | $22.51M-31.2% | $36.75M+8.6% | ||
| $3.37M+55.0% | $647K-22.7% | $1.59M+64.6% | $873K-54.2% | $2.17M-4.8% | ||
| $53.04M+26.3% | $66.15M+34.5% | $80.59M+54.6% | $46.48M-8.0% | $42.01M+14.3% | ||
| $4.42M+19.5% | $4.03M+11.0% | $6.24M+44.9% | $2.33M+69.0% | $3.7M+52.6% | ||
| $488K-68.5% | —— | —— | -$40.15M— | $1.55M+109% | ||
| -$5.69M+95.0% | —— | —— | $331.9M+284% | -$113.16M-762% | ||
| $19.24M+19.7% | $19.32M+20.4% | $19.4M+21.0% | $17.81M+18.0% | $16.07M+6.5% | ||
| $11.01M— | $10.19M— | $0— | $0-100% | $0-100% | ||
| $27K-99.9% | $1.55M+3,968% | $40K+2.6% | $39K+2.6% | $25.04M+67,573% | ||
| $181.61M+341% | -$183.43M— | —— | -$90.9M-596% | $41.19M-54.4% | ||
| 22,895,600,000%+25,892,900,000% | 20,306,000,000%+12,419,300,000% | —— | —— | -2,997,300,000%-14,387,600,000% | ||
| $48.62M+26.9% | $62.12M+36.4% | $74.35M+55.5% | $44.15M-10.2% | $38.3M+11.6% |
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Compare these in charts →Questions, answered.
- How much cash does NBT Bancorp generate?
- NBT Bancorp (NBTB) generated $246.3M in operating cash flow over the trailing twelve months.
- What is NBT Bancorp's free cash flow?
- After $17.0M of capital expenditures, NBT Bancorp's free cash flow was $229.2M over the trailing twelve months, up 26.8% 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.
