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NBT Bancorp NBTB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
M&T Bank logo
M&T BankMTB
$891M-47.5%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$309M+4.0%
Nicolet Bankshares logo
Nicolet BanksharesNIC
-$126.88M-196%

Other financials

Income statement

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Revenue$184.5M+19.3%
Net income$51.1M+39.2%
EPS (diluted)$0.98+27.3%

Balance sheet

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Cash & equivalents$716.1M+182%
Total debt$117.8M+37.6%
Total equity$1.9B+22.3%
Total assets$16.2B+16.9%

Cash flow

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Operating cash flow$53.0M+26.3%
CapEx$4.4M+19.5%
Free cash flow$48.6M+26.9%

Valuation

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Market cap$2.5B+9.7%
Enterprise value$1.9B-12.6%
P/E13.6×-2.3×
P/S3.4×-0.4×

Profitability

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Net margin25.3%+1.0pp
FCF margin31.5%+0.9pp

Returns & leverage

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Return on equity10.6%+1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NBT Bancorp's financing cash flow?
NBT Bancorp (NBTB) reported financing cash flow of $181.61M in Q1 2026.
How has NBT Bancorp's financing cash flow changed year-over-year?
NBT Bancorp's financing cash flow increased by 340.9% year-over-year, from $41.19M to $181.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.