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% | ||
| —— | $5.89M+170% | $5.89M+170% | $5.89M+170% | $5.89M+170% | ||
| $0-100% | —— | —— | $90K-18.2% | $109K0.0% | ||
| $5.58M-26.2% | $3.77M+70.4% | $3.1M+6.2% | $17.84M+100% | $7.55M+35.4% | ||
| $13.87M+257% | $25.38M+1,142% | -$15.75M— | $11.07M— | $3.89M-53.3% | ||
| $3.35M+58.6% | $3.36M+61.6% | $3.43M+66.3% | $3.04M+42.6% | $2.11M-2.6% | ||
| $2.28M+16.4% | $2.25M+17.5% | $2.25M+19.5% | $2.13M+14.4% | $1.96M+4.8% | ||
| $1.17M-98.7% | $8.25M-88.9% | $35.03M+2.0% | $79.97M+227% | $87.85M+229% | ||
| $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% | ||
| $132.81M-4.8% | $132.1M-16.1% | $140.5M+105% | $62.73M+32.6% | $139.53M+609% | ||
| $27.85M+12.7% | —— | —— | $229.76M— | $24.71M+982% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14M-26.2% | $23.27M+106% | $23.3M+92.1% | $26.21M-50.3% | $18.96M+168% | ||
| -$45.97M-382% | —— | -$25.22M-145% | —— | $16.33M-61.4% | ||
| -$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% | ||
| —— | $29.25K+91.8% | $29.25K+91.8% | $29.25K+91.8% | $29.25K+91.8% | ||
| $1.63M-23.1% | $0-100% | $2.21M+816% | $93K+14.8% | $2.11M+62.5% | ||
| -$30.26M+60.9% | —— | —— | -$15.63M+63.2% | -$77.35M+35.3% | ||
| $243.77M+50.7% | —— | $145.69M-54.0% | —— | $161.75M-28.5% | ||
| $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% | ||
| $51.41M+3.8% | $55.22M+5.8% | $60.57M+10.5% | $50.26M-4.9% | $49.54M-10.4% | ||
| $3.28M+82.3% | $8.23M+32.7% | $16K-99.8% | $14.53M+154% | $1.8M-48.6% | ||
| -$149K+73.0% | -$275K+52.1% | -$302K+51.4% | -$365K+43.7% | -$552K+16.0% | ||
| $0-100% | —— | —— | $90K-18.2% | $109K0.0% | ||
| $3.35M+58.6% | $3.36M+61.6% | $3.43M+66.3% | $3.04M+42.6% | $2.11M-2.6% | ||
| $2.66M-21.7% | $3.58M+57.5% | $3.24M+73.4% | $2.18M+18.9% | $3.4M+44.4% | ||
| $3.45M+16.6% | $3.43M+17.6% | $3.38M+16.9% | $3.24M+12.9% | $2.96M+3.6% | ||
| $169K-56.0% | $12K-89.1% | $243K+386% | $35K+84.2% | $384K+231% | ||
| $58K-58.9% | $125K+89.4% | $199K+211% | $172K+438% | $141K+253% | ||
| $60K— | —— | $28K— | $83K— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.28M+16.4% | $2.25M+17.5% | $2.25M+19.5% | $2.13M+14.4% | $1.96M+4.8% | ||
| $1.17M-98.7% | $8.25M-88.9% | $35.03M+2.0% | $79.97M+227% | $87.85M+229% | ||
| $2.15M-97.4% | $10.78M-84.3% | $35.06M+3.7% | $90.01M+266% | $83.4M+208% | ||
| $5.58M-26.2% | $3.77M+70.4% | $3.1M+6.2% | $17.84M+100% | $7.55M+35.4% | ||
| -$45.97M-382% | —— | -$25.22M-145% | —— | $16.33M-61.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $118K-99.0% | $153K-79.8% | $3.89M-78.5% | $15.02M— | $11.98M— | ||
| $14M-26.2% | $23.27M+106% | $23.3M+92.1% | $26.21M-50.3% | $18.96M+168% | ||
| $995K-77.0% | $3.52M+344% | $3.57M— | $0— | $4.33M+612% | ||
| $70.95M+96.9% | $95.81M+44.5% | $70.52M+48.8% | $54.15M+95.8% | $36.03M+35.7% | ||
| $35K-99.7% | —— | $48K-99.7% | $16.4M— | $13.82M— | ||
| $350K— | $79K+5.3% | $134K— | $135K— | $0— | ||
| $243.77M+50.7% | —— | $145.69M-54.0% | —— | $161.75M-28.5% | ||
| -$30.26M+60.9% | —— | —— | -$15.63M+63.2% | -$77.35M+35.3% | ||
| —— | $29.5M— | $29.5M— | $29.5M— | $29.5M— | ||
| —— | $55.44M— | $55.44M— | $55.44M— | $55.44M— | ||
| $0-100% | $261K+102% | $28K-47.2% | $89K+20.3% | $126K— | ||
| $3.28M+82.3% | $8.23M+32.7% | $16K-99.8% | $14.53M+154% | $1.8M-48.6% | ||
| $48.62M+26.9% | $62.12M+36.4% | $74.35M+55.5% | $44.15M-10.2% | $38.3M+11.6% | ||
| $48.62M+26.9% | $62.12M+36.4% | $74.35M+55.5% | $44.15M-10.2% | $38.3M+11.6% |
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.
