Skip to content

NBT Bancorp NBTB Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
-$105.39M
$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.