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NBT Bancorp NBTB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

M&T BankMTB

$1.01B+59.4%

KeyCorpKEY

-$62M+55.7%

Community Financial SystemCBU

$71.56M+14.5%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Old National BancorpONB

$206.14M+90.5%

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

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Valuation

Market cap$2.56B+23.2%

Enterprise value$1.96B+2.7%

P/E14×-0.5×

P/S3.5×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: NBT Bancorp (NBTB) reported operating cash flow of $53.04M in Q1 2026.
How has NBT Bancorp's operating cash flow changed year-over-year?: NBT Bancorp's operating cash flow increased by 26.3% year-over-year, from $42.01M to $53.04M.
What is the long-term trend for NBT Bancorp's operating cash flow?: Over 4 years (2021 to 2025), NBT Bancorp's operating cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $159.19M to $235.22M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.