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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $229.23M+26.8% | $218.92M+23.8% | $202.34M+23.4% | $175.82M+5.0% | $180.81M+11.6% |
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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.
