NBT Bancorp NBTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183.63M+27.9% | $169.24M+20.3% | $149.73M+10.8% | $133.36M+9.7% | $143.56M+20.7% | ||
| $6.48M+10.1% | $5.28M-11.9% | $5.47M-10.6% | $4.85M-18.9% | $5.88M+19.5% | ||
| —— | $23.57M+170% | $19.86M+147% | $16.15M+120% | $12.44M+87.0% | ||
| —— | —— | —— | $417K-4.8% | $437K0.0% | ||
| $30.28M+40.3% | $32.25M+64.5% | $30.7M+36.3% | $30.52M-5.3% | $21.58M-19.9% | ||
| $34.57M— | $24.59M— | -$3.23M— | —— | —— | ||
| $13.18M+57.2% | $11.94M+41.5% | $10.66M+25.5% | $9.3M+15.6% | $8.39M+31.7% | ||
| $8.91M+17.0% | $8.59M+14.1% | $8.25M+11.1% | $7.89M+8.1% | $7.62M+7.8% | ||
| $124.41M-43.7% | $211.09M+32.0% | $277.3M+147% | $276.62M+195% | $221.13M+172% | ||
| $246.25M+27.0% | $235.22M+24.7% | $218.24M+24.7% | $189.79M+6.9% | $193.83M+12.5% | ||
| $17.02M+30.8% | $16.3M+38.8% | $15.9M+44.1% | $13.97M+37.2% | $13.02M+26.5% | ||
| —— | —— | —— | -$37.96M+17.5% | $2.19M+105% | ||
| $468.14M+13.4% | $474.87M+62.1% | $500.27M+269% | $428.23M+539% | $412.8M+1,998% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.5K-72.3% | $9K-37.9% | $13.5K+5.9% | ||
| $86.78M-8.8% | $91.74M+10.2% | $79.76M-2.8% | $68.59M-32.3% | $95.17M+6.2% | ||
| —— | —— | —— | —— | $311.68M+14.1% | ||
| —— | —— | —— | $13.13M— | -$499.2M— | ||
| $75.77M+19.8% | $72.59M+16.6% | $69.32M+13.1% | $65.96M+9.3% | $63.24M+8.8% | ||
| $21.2M— | $10.19M— | —— | —— | —— | ||
| $1.65M-93.4% | $26.66M+17,442% | $25.16M+16,450% | $25.16M+17,615% | $25.15M+19,249% | ||
| —— | $117K+91.8% | $103K-24.7% | $89K— | $75K— | ||
| $3.93M+39.9% | $4.41M+121% | $4.78M+151% | $2.82M+59.1% | $2.81M+60.7% | ||
| —— | —— | —— | -$154.73M+66.4% | -$181.54M+24.8% | ||
| —— | —— | —— | —— | $554.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217.46M+3.9% | $215.59M+0.2% | $212.55M-1.1% | $206.77M+4.6% | $209.38M+24.3% | ||
| $26.05M+20.5% | $24.57M+5.4% | $22.54M+24.6% | $30.43M+95.9% | $21.62M+34.6% | ||
| -$1.09M+54.4% | -$1.49M+40.2% | -$1.79M+31.2% | -$2.11M+20.3% | -$2.4M+11.4% | ||
| —— | —— | —— | $417K-4.8% | $437K0.0% | ||
| $13.18M+57.2% | $11.94M+41.5% | $10.66M+25.5% | $9.3M+15.6% | $8.39M+31.7% | ||
| $11.66M+24.4% | $12.39M+48.9% | $11.09M+41.6% | $9.72M+29.0% | $9.37M+29.7% | ||
| $13.49M+16.0% | $13M+12.8% | $12.49M+8.6% | $12M+6.4% | $11.63M+6.0% | ||
| $459K-18.5% | $674K+128% | $772K+219% | $579K+202% | $563K+208% | ||
| $554K+82.8% | $637K+215% | $578K+183% | $443K+167% | $303K+68.3% | ||
| —— | —— | $112K— | $84K— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $8.91M+17.0% | $8.59M+14.1% | $8.25M+11.1% | $7.89M+8.1% | $7.62M+7.8% | ||
| $124.41M-43.7% | $211.09M+32.0% | $277.3M+147% | $276.62M+195% | $221.13M+172% | ||
| $137.99M-34.4% | $219.24M+42.4% | $276.96M+144% | $275.72M+196% | $210.3M+165% | ||
| $30.28M+40.3% | $32.25M+64.5% | $30.7M+36.3% | $30.52M-5.3% | $21.58M-19.9% | ||
| —— | —— | —— | —— | $311.68M+14.1% | ||
| —— | $0-100% | $4.5K-72.3% | $9K-37.9% | $13.5K+5.9% | ||
| $19.17M— | $31.03M— | $31.63M— | $45.83M— | —— | ||
| $86.78M-8.8% | $91.74M+10.2% | $79.76M-2.8% | $68.59M-32.3% | $95.17M+6.2% | ||
| $8.08M— | $11.42M— | $8.69M— | —— | —— | ||
| $291.42M+64.3% | $256.5M+52.8% | $227.01M+77.9% | $203.88M+82.9% | $177.39M+57.9% | ||
| —— | —— | —— | —— | —— | ||
| $698K— | $348K— | $344K— | $210K— | —— | ||
| —— | —— | —— | —— | $554.74M— | ||
| —— | —— | —— | -$154.73M+66.4% | -$181.54M+24.8% | ||
| —— | $118M— | $88.5M— | —— | —— | ||
| —— | $221.77M— | $166.33M+311% | $110.88M+37.1% | $55.44M-54.3% | ||
| $378K-1.0% | $504K+96.9% | $372K+153% | $397K— | $382K— | ||
| $26.05M+20.5% | $24.57M+5.4% | $22.54M+24.6% | $30.43M+95.9% | $21.62M+34.6% | ||
| $229.23M+26.8% | $218.92M+23.8% | $202.34M+23.4% | $175.82M+5.0% | $180.81M+11.6% | ||
| $229.23M+26.8% | $218.92M+23.8% | $202.34M+23.4% | $175.82M+5.0% | $180.81M+11.6% |
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- 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.
