NBT Bancorp NBTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.14M-7.9% | $55.51M+1.9% | $54.47M+142% | $22.51M-38.7% | $36.75M+2.1% | ||
| $3.37M+421% | $647K-59.2% | $1.59M+81.8% | $873K-59.8% | $2.17M+160% | ||
| $53.04M-19.8% | $66.15M-17.9% | $80.59M+73.4% | $46.48M+10.6% | $42.01M-14.6% | ||
| $4.42M+9.7% | $4.03M-35.4% | $6.24M+168% | $2.33M-37.0% | $3.7M+1.9% | ||
| $488K— | —— | —— | -$40.15M-2,690% | $1.55M+288% | ||
| -$5.69M— | —— | —— | $331.9M+393% | -$113.16M+23.3% | ||
| $19.24M-0.4% | $19.32M-0.5% | $19.4M+9.0% | $17.81M+10.8% | $16.07M+0.2% | ||
| $11.01M+8.1% | $10.19M— | $0— | $0— | $0— | ||
| $27K-98.3% | $1.55M+3,765% | $40K+2.6% | $39K-99.8% | $25.04M+65,792% | ||
| $181.61M+199% | -$183.43M— | —— | -$90.9M-321% | $41.19M— | ||
| 22,895,600,000%+2,589,600,000% | 20,306,000,000%— | —— | —— | -2,997,300,000%-10,884,000,000% | ||
| $48.62M-21.7% | $62.12M-16.5% | $74.35M+68.4% | $44.15M+15.3% | $38.3M-15.9% |
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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.
