NBT Bancorp NBTB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $169.24M+20.3% | $140.64M+18.4% | $118.78M-21.9% | $152M-1.9% | ||
| $5.28M-11.9% | $5.99M+17.4% | $5.1M+12.6% | $4.53M+2.6% | ||
| $23.57M+170% | $8.73M+46.5% | $5.96M+130% | -$19.85M-2,397% | ||
| —— | $437K0.0% | $437K0.0% | $437K-0.2% | ||
| $32.25M+64.5% | $19.61M-22.4% | $25.27M+47.4% | $17.15M— | ||
| $24.59M— | —— | —— | -$11.93M-200% | ||
| $11.94M+41.5% | $8.44M+78.3% | $4.73M+109% | $2.26M-19.4% | ||
| $8.59M+14.1% | $7.53M+10.0% | $6.84M+3.0% | $6.64M-7.4% | ||
| $211.09M+32.0% | $159.94M+186% | $55.96M+922% | $5.48M-90.0% | ||
| $235.22M+24.7% | $188.57M+19.8% | $157.46M-14.1% | $183.22M+15.1% | ||
| $16.3M+38.8% | $11.74M+26.9% | $9.25M+32.0% | $7.01M-9.4% | ||
| —— | $1.38M+103% | -$44.56M-1,804% | $2.62M— | ||
| $474.87M+62.1% | $292.94M— | $0-100% | $264.57M-65.9% | ||
| —— | —— | $124.58M— | $0— | ||
| $0-100% | $18K+63.6% | $11K— | —— | ||
| $91.74M+10.2% | $83.28M-5.4% | $88.02M-75.9% | $365.03M+22.1% | ||
| —— | $337.66M-3.3% | $349.17M-47.1% | $659.95M— | ||
| —— | -$399.16M— | —— | -$926.22M-69.1% | ||
| $72.59M+16.6% | $62.26M+11.4% | $55.89M+12.3% | $49.77M+4.2% | ||
| $10.19M— | —— | $4.94M— | —— | ||
| $26.66M+17,442% | $152K+28.8% | $118K-98.9% | $10.7M-57.4% | ||
| $117K+91.8% | $61K— | —— | $0— | ||
| $4.41M+121% | $1.99M+6.2% | $1.88M+7.2% | $1.75M-40.3% | ||
| —— | -$223.71M+3.5% | -$231.74M-148% | $487.22M— | ||
| —— | $619.28M— | —— | -$738.54M-162% | ||
| —— | —— | -$105.39M— | —— | ||
| —— | —— | —— | —— | ||
| $215.59M+0.2% | $215.15M+65.3% | $130.18M+532% | $20.61M+1.6% | ||
| $24.57M+5.4% | $23.32M-15.6% | $27.64M-56.0% | $62.8M+36.2% | ||
| -$1.49M+40.2% | -$2.5M+8.6% | -$2.74M+20.9% | -$3.46M+40.7% | ||
| —— | $437K0.0% | $437K0.0% | $437K-0.2% | ||
| $11.94M+41.5% | $8.44M+78.3% | $4.73M+109% | $2.26M-19.4% | ||
| $12.39M+48.9% | $8.33M+23.3% | $6.75M+11.7% | $6.04M-2.8% | ||
| $13M+12.8% | $11.53M+7.8% | $10.7M+5.3% | $10.16M+2.6% | ||
| $674K+128% | $295K-1.0% | $298K+3.5% | $288K-25.4% | ||
| $637K+215% | $202K+29.5% | $156K+27.9% | $122K-66.2% | ||
| —— | —— | $69K— | —— | ||
| $0— | $0-100% | $4.75M— | $0— | ||
| $8.59M+14.1% | $7.53M+10.0% | $6.84M+3.0% | $6.64M-7.4% | ||
| $211.09M+32.0% | $159.94M+186% | $55.96M+922% | $5.48M-90.0% | ||
| $219.24M+42.4% | $153.97M+185% | $53.97M+851% | $5.67M-89.7% | ||
| $32.25M+64.5% | $19.61M-22.4% | $25.27M+47.4% | $17.15M— | ||
| —— | $337.66M-3.3% | $349.17M-47.1% | $659.95M— | ||
| $0-100% | $18K+63.6% | $11K— | —— | ||
| $31.03M— | —— | —— | $55.74M+33,277% | ||
| $91.74M+10.2% | $83.28M-5.4% | $88.02M-75.9% | $365.03M+22.1% | ||
| $11.42M— | —— | $3.77M— | —— | ||
| $256.5M+52.8% | $167.9M+44.2% | $116.45M-45.5% | $213.72M-45.9% | ||
| —— | —— | —— | —— | ||
| $348K— | —— | $268K— | —— | ||
| —— | $619.28M— | —— | -$738.54M-162% | ||
| —— | -$223.71M+3.5% | -$231.74M-148% | $487.22M— | ||
| $118M— | —— | $0-100% | $2M— | ||
| $221.77M— | $0-100% | $161.72M— | $0— | ||
| $504K+96.9% | $256K— | —— | —— | ||
| $24.57M+5.4% | $23.32M-15.6% | $27.64M-56.0% | $62.8M+36.2% | ||
| $218.92M+23.8% | $176.83M+19.3% | $148.2M-15.9% | $176.21M+16.4% | ||
| $218.92M+23.8% | $176.83M+19.3% | $148.2M-15.9% | $176.21M+16.4% |
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.
