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NBT Bancorp NBTB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$16.27M-61.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY
Old National Bancorp logo
Old National BancorpONB

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: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 cash provided by (used in) operating activity, including discontinued operation?
NBT Bancorp (NBTB) reported cash provided by (used in) operating activity, including discontinued operation of $53.04M in Q1 2026.
How has NBT Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NBT Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 26.3% year-over-year, from $42.01M to $53.04M.
What is the long-term trend for NBT Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), NBT Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.3% compound annual growth rate (CAGR), from $159.19M to $235.22M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.