NBT Bancorp NBTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183.63M+8.5% | $169.24M+13.0% | $149.73M+12.3% | $133.36M-7.1% | $143.56M+2.1% | ||
| $6.48M+22.6% | $5.28M-3.5% | $5.47M+12.9% | $4.85M-17.6% | $5.88M-1.8% | ||
| —— | $23.57M+18.7% | $19.86M+23.0% | $16.15M+29.8% | $12.44M+42.5% | ||
| —— | —— | —— | $417K-4.6% | $437K0.0% | ||
| $30.28M-6.1% | $32.25M+5.1% | $30.7M+0.6% | $30.52M+41.4% | $21.58M+10.1% | ||
| $34.57M+40.6% | $24.59M+861% | -$3.23M— | —— | —— | ||
| $13.18M+10.4% | $11.94M+12.0% | $10.66M+14.7% | $9.3M+10.8% | $8.39M-0.7% | ||
| $8.91M+3.7% | $8.59M+4.1% | $8.25M+4.7% | $7.89M+3.5% | $7.62M+1.2% | ||
| $124.41M-41.1% | $211.09M-23.9% | $277.3M+0.2% | $276.62M+25.1% | $221.13M+38.3% | ||
| $246.25M+4.7% | $235.22M+7.8% | $218.24M+15.0% | $189.79M-2.1% | $193.83M+2.8% | ||
| $17.02M+4.4% | $16.3M+2.5% | $15.9M+13.8% | $13.97M+7.3% | $13.02M+10.9% | ||
| —— | —— | —— | -$37.96M-1,833% | $2.19M+58.4% | ||
| $468.14M-1.4% | $474.87M-5.1% | $500.27M+16.8% | $428.23M+3.7% | $412.8M+40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.5K-50.0% | $9K-33.3% | $13.5K-25.0% | ||
| $86.78M-5.4% | $91.74M+15.0% | $79.76M+16.3% | $68.59M-27.9% | $95.17M+14.3% | ||
| —— | —— | —— | —— | $311.68M-7.7% | ||
| —— | —— | —— | $13.13M+103% | -$499.2M-25.1% | ||
| $75.77M+4.4% | $72.59M+4.7% | $69.32M+5.1% | $65.96M+4.3% | $63.24M+1.6% | ||
| $21.2M+108% | $10.19M— | —— | —— | —— | ||
| $1.65M-93.8% | $26.66M+6.0% | $25.16M0.0% | $25.16M0.0% | $25.15M+16,449% | ||
| —— | $117K+13.6% | $103K+15.7% | $89K+18.7% | $75K+23.0% | ||
| $3.93M-11.1% | $4.41M-7.7% | $4.78M+69.8% | $2.82M+0.4% | $2.81M+40.8% | ||
| —— | —— | —— | -$154.73M+14.8% | -$181.54M+18.9% | ||
| —— | —— | —— | —— | $554.74M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217.46M+0.9% | $215.59M+1.4% | $212.55M+2.8% | $206.77M-1.2% | $209.38M-2.7% | ||
| $26.05M+6.0% | $24.57M+9.0% | $22.54M-25.9% | $30.43M+40.8% | $21.62M-7.3% | ||
| -$1.09M+27.0% | -$1.49M+16.7% | -$1.79M+15.1% | -$2.11M+11.8% | -$2.4M+4.2% | ||
| —— | —— | —— | $417K-4.6% | $437K0.0% | ||
| $13.18M+10.4% | $11.94M+12.0% | $10.66M+14.7% | $9.3M+10.8% | $8.39M-0.7% | ||
| $11.66M-6.0% | $12.39M+11.8% | $11.09M+14.1% | $9.72M+3.7% | $9.37M+12.6% | ||
| $13.49M+3.8% | $13M+4.1% | $12.49M+4.1% | $12M+3.2% | $11.63M+0.9% | ||
| $459K-31.9% | $674K-12.7% | $772K+33.3% | $579K+2.8% | $563K+90.8% | ||
| $554K-13.0% | $637K+10.2% | $578K+30.5% | $443K+46.2% | $303K+50.0% | ||
| —— | —— | $112K+33.3% | $84K— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.91M+3.7% | $8.59M+4.1% | $8.25M+4.7% | $7.89M+3.5% | $7.62M+1.2% | ||
| $124.41M-41.1% | $211.09M-23.9% | $277.3M+0.2% | $276.62M+25.1% | $221.13M+38.3% | ||
| $137.99M-37.1% | $219.24M-20.8% | $276.96M+0.5% | $275.72M+31.1% | $210.3M+36.6% | ||
| $30.28M-6.1% | $32.25M+5.1% | $30.7M+0.6% | $30.52M+41.4% | $21.58M+10.1% | ||
| —— | —— | —— | —— | $311.68M-7.7% | ||
| —— | $0-100% | $4.5K-50.0% | $9K-33.3% | $13.5K-25.0% | ||
| $19.17M-38.2% | $31.03M-1.9% | $31.63M-31.0% | $45.83M— | —— | ||
| $86.78M-5.4% | $91.74M+15.0% | $79.76M+16.3% | $68.59M-27.9% | $95.17M+14.3% | ||
| $8.08M-29.2% | $11.42M+31.4% | $8.69M— | —— | —— | ||
| $291.42M+13.6% | $256.5M+13.0% | $227.01M+11.3% | $203.88M+14.9% | $177.39M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $698K+101% | $348K+1.2% | $344K+63.8% | $210K— | —— | ||
| —— | —— | —— | —— | $554.74M-10.4% | ||
| —— | —— | —— | -$154.73M+14.8% | -$181.54M+18.9% | ||
| —— | $118M+33.3% | $88.5M— | —— | —— | ||
| —— | $221.77M+33.3% | $166.33M+50.0% | $110.88M+100% | $55.44M— | ||
| $378K-25.0% | $504K+35.5% | $372K-6.3% | $397K+3.9% | $382K+49.2% | ||
| $26.05M+6.0% | $24.57M+9.0% | $22.54M-25.9% | $30.43M+40.8% | $21.62M-7.3% | ||
| $229.23M+4.7% | $218.92M+8.2% | $202.34M+15.1% | $175.82M-2.8% | $180.81M+2.3% | ||
| $229.23M+4.7% | $218.92M+8.2% | $202.34M+15.1% | $175.82M-2.8% | $180.81M+2.3% |
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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.
