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% | ||
| —— | $5.89M0.0% | $5.89M0.0% | $5.89M0.0% | $5.89M+170% | ||
| $0— | —— | —— | $90K-17.4% | $109K0.0% | ||
| $5.58M+48.1% | $3.77M+21.5% | $3.1M-82.6% | $17.84M+136% | $7.55M+242% | ||
| $13.87M-45.4% | $25.38M+261% | -$15.75M-242% | $11.07M+185% | $3.89M+260% | ||
| $3.35M-0.4% | $3.36M-2.0% | $3.43M+12.7% | $3.04M+44.1% | $2.11M+1.5% | ||
| $2.28M+1.3% | $2.25M-0.3% | $2.25M+5.8% | $2.13M+8.9% | $1.96M+2.4% | ||
| $1.17M-85.8% | $8.25M-76.5% | $35.03M-56.2% | $79.97M-9.0% | $87.85M+18.0% | ||
| $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% | ||
| $132.81M+0.5% | $132.1M-6.0% | $140.5M+124% | $62.73M-55.0% | $139.53M-11.4% | ||
| $27.85M— | —— | —— | $229.76M+830% | $24.71M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14M-39.8% | $23.27M-0.1% | $23.3M-11.1% | $26.21M+38.2% | $18.96M+67.8% | ||
| -$45.97M— | —— | -$25.22M— | —— | $16.33M-76.2% | ||
| -$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% | ||
| —— | $29.25K0.0% | $29.25K0.0% | $29.25K0.0% | $29.25K+91.8% | ||
| $1.63M— | $0-100% | $2.21M+2,273% | $93K-95.6% | $2.11M+471% | ||
| -$30.26M— | —— | —— | -$15.63M+79.8% | -$77.35M-84.1% | ||
| $243.77M— | —— | $145.69M— | —— | $161.75M— | ||
| $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% | ||
| $51.41M-6.9% | $55.22M-8.8% | $60.57M+20.5% | $50.26M+1.4% | $49.54M-5.1% | ||
| $3.28M-60.1% | $8.23M+51,331% | $16K-99.9% | $14.53M+707% | $1.8M-71.0% | ||
| -$149K+45.8% | -$275K+8.9% | -$302K+17.3% | -$365K+33.9% | -$552K+3.8% | ||
| $0— | —— | —— | $90K-17.4% | $109K0.0% | ||
| $3.35M-0.4% | $3.36M-2.0% | $3.43M+12.7% | $3.04M+44.1% | $2.11M+1.5% | ||
| $2.66M-25.6% | $3.58M+10.4% | $3.24M+48.6% | $2.18M-35.8% | $3.4M+49.6% | ||
| $3.45M+0.6% | $3.43M+1.6% | $3.38M+4.4% | $3.24M+9.4% | $2.96M+1.4% | ||
| $169K+1,308% | $12K-95.1% | $243K+594% | $35K-90.9% | $384K+249% | ||
| $58K-53.6% | $125K-37.2% | $199K+15.7% | $172K+22.0% | $141K+114% | ||
| $60K— | —— | $28K-66.3% | $83K— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.28M+1.3% | $2.25M-0.3% | $2.25M+5.8% | $2.13M+8.9% | $1.96M+2.4% | ||
| $1.17M-85.8% | $8.25M-76.5% | $35.03M-56.2% | $79.97M-9.0% | $87.85M+18.0% | ||
| $2.15M-80.1% | $10.78M-69.3% | $35.06M-61.1% | $90.01M+7.9% | $83.4M+21.8% | ||
| $5.58M+48.1% | $3.77M+21.5% | $3.1M-82.6% | $17.84M+136% | $7.55M+242% | ||
| -$45.97M— | —— | -$25.22M— | —— | $16.33M-76.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $118K-22.9% | $153K-96.1% | $3.89M-74.1% | $15.02M+25.4% | $11.98M+1,482% | ||
| $14M-39.8% | $23.27M-0.1% | $23.3M-11.1% | $26.21M+38.2% | $18.96M+67.8% | ||
| $995K-71.7% | $3.52M-1.3% | $3.57M— | $0-100% | $4.33M+447% | ||
| $70.95M-25.9% | $95.81M+35.9% | $70.52M+30.2% | $54.15M+50.3% | $36.03M-45.7% | ||
| $35K— | —— | $48K-99.7% | $16.4M+18.7% | $13.82M— | ||
| $350K+343% | $79K-41.0% | $134K-0.7% | $135K— | $0-100% | ||
| $243.77M— | —— | $145.69M— | —— | $161.75M— | ||
| -$30.26M— | —— | —— | -$15.63M+79.8% | -$77.35M-84.1% | ||
| —— | $29.5M0.0% | $29.5M0.0% | $29.5M0.0% | $29.5M— | ||
| —— | $55.44M0.0% | $55.44M0.0% | $55.44M0.0% | $55.44M— | ||
| $0-100% | $261K+832% | $28K-68.5% | $89K-29.4% | $126K-2.3% | ||
| $3.28M-60.1% | $8.23M+51,331% | $16K-99.9% | $14.53M+707% | $1.8M-71.0% | ||
| $48.62M-21.7% | $62.12M-16.5% | $74.35M+68.4% | $44.15M+15.3% | $38.3M-15.9% | ||
| $48.62M-21.7% | $62.12M-16.5% | $74.35M+68.4% | $44.15M+15.3% | $38.3M-15.9% |
Chart any of these lines over time, or line them up against competitors.
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.
