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NBT Bancorp NBTB Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

M&T BankMTB

-$4.32B-1,139%

KeyCorpKEY

-$4.59B-546%

Community Financial SystemCBU

-$202.66M-569%

Nicolet BanksharesNIC

$65.83M+148%

Old National BancorpONB

-$1.08B-300%

Other financials

Income statement

Revenue$184.5M+19.3%

Net income$51.1M+39.2%

EPS (diluted)$0.98+27.3%

Balance sheet

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

Operating cash flow$53.0M+26.3%

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Valuation

Market cap$2.5B+9.7%

Enterprise value$1.9B-12.6%

P/E13.6×-2.3×

P/S3.4×-0.4×

Profitability

Net margin25.3%+1.0pp

FCF margin31.5%+0.9pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: NBT Bancorp (NBTB) reported investing cash flow of -$5.69M in Q1 2026.
How has NBT Bancorp's investing cash flow changed year-over-year?: NBT Bancorp's investing cash flow increased by 95.0% year-over-year, from -$113.16M to -$5.69M.
What is the long-term trend for NBT Bancorp's investing cash flow?: Over 2 years (2021 to 2024), NBT Bancorp's investing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$547.61M to -$399.16M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.