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NBT Bancorp NBTB Investing Cash Flow

Investing Cash Flow at other companies

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Northwest BancsharesNWBI
-$258.34M-187%

Other financials

Income statement

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Revenue$186.7M+9.1%
Net income$53.0M+136%
EPS (diluted)$1.02+132%

Balance sheet

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Cash & equivalents$294.7M-45.6%
Total debt$316.4M+180%
Total equity$1.9B+7.7%
Total assets$16.2B+1.2%

Cash flow

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Operating cash flow$61.9M+33.2%
CapEx$1.4M-41.6%
Free cash flow$60.5M+37.1%

Valuation

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Market cap$2.75B+28.7%
Enterprise value$2.77B+62.3%
P/E12.9×-3.2×
P/S3.7×+0.3×

Profitability

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Net margin28.8%+7.4pp
FCF margin33.1%+4.8pp

Returns & leverage

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Return on equity11.4%+3.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: NBT Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031820
(In thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from settlement of bank owned life insurance8,0914,330
Purchases of premises and equipment, net(5,783)(6,031)
Proceeds from sales of other real estate owned411135
Net cash (used in) provided by investing activities$(434,516)$218,735
Financing activities
Net increase in deposits$38,109$104,422
Net increase (decrease) in short-term borrowings168,369(92,972)
Redemption of subordinated debt(25,000)-

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's investing cash flow?
NBT Bancorp (NBTB) reported investing cash flow of -$428.83M in Q2 2026.
How has NBT Bancorp's investing cash flow changed year-over-year?
NBT Bancorp's investing cash flow decreased by 229.2% year-over-year, from $331.9M to -$428.83M.
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.

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