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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
