N B T BANCORP INC (NBTB) Stock Cash Flow

NASDAQ:NBTB • US6287781024

Current stock price

44.21 USD
+0.52 (+1.19%)
At close:
44.21 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBTB Net Income ChartNBTB Net Income over time chart
169.24M140.64M118.78M152.00M154.90M
Depreciation Amortization
NBTB Depreciation Amortization ChartNBTB Depreciation Amortization over time chart
24.94M19.97M15.43M12.50M12.70M
Income Taxes - Deferred
NBTB Income Taxes - Deferred ChartNBTB Income Taxes - Deferred over time chart
23.57M8.73M5.96MN/AN/A
Change In Working Capital
NBTB Change In Working Capital ChartNBTB Change In Working Capital over time chart
14.97M11.39M4.47M10.20M-19.70M
Interest Paid
NBTB Interest Paid ChartNBTB Interest Paid over time chart
215.59M215.15M130.18M20.60M20.30M
Taxes Paid
NBTB Taxes Paid ChartNBTB Taxes Paid over time chart
24.57M23.32M27.64M62.80M46.10M
Other non cash items
NBTB Other non cash items ChartNBTB Other non cash items over time chart
2.50M7.84M12.82M8.60M11.30M
OPERATING CASH FLOW
NBTB OPERATING CASH FLOW ChartNBTB OPERATING CASH FLOW over time chart
235.22M188.57M157.46M183.20M159.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBTB Capital Expenditure ChartNBTB Capital Expenditure over time chart
-16.30M-11.74M-9.25M-7.00M-7.70M
Other Investing Activity
NBTB Other Investing Activity ChartNBTB Other Investing Activity over time chart
185.37M-387.42M-34.97M-919.20M-539.90M
INVESTING CASH FLOW
NBTB INVESTING CASH FLOW ChartNBTB INVESTING CASH FLOW over time chart
169.07M-399.16M-44.23M-926.20M-547.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBTB Debt Issued/Reduced ChartNBTB Debt Issued/Reduced over time chart
-202.54M-223.86M-206.86M476.00M-95.70M
Stock Issued/Repurchased
NBTB Stock Issued/Repurchased ChartNBTB Stock Issued/Repurchased over time chart
-10.19M-251.00K-4.94M-14.70M-21.70M
Dividend Paid
NBTB Dividend Paid ChartNBTB Dividend Paid over time chart
-72.59M-62.26M-55.89M-49.80M-47.70M
Other Financing Activity
NBTB Other Financing Activity ChartNBTB Other Financing Activity over time chart
84.09M575.84M162.30M-740.30M1.15B
FINANCING CASH FLOW
NBTB FINANCING CASH FLOW ChartNBTB FINANCING CASH FLOW over time chart
-201.23M289.46M-105.39M-328.70M984.80M
 
CHANGE IN CASH
NBTB CHANGE IN CASH ChartNBTB CHANGE IN CASH over time chart
203.06M78.87M7.84M-1.07B596.40M
 
FREE CASH FLOW
Operating Cash Flow
NBTB Operating Cash Flow ChartNBTB Operating Cash Flow over time chart
235.22M188.57M157.46M183.20M159.20M
Capital Expenditure
NBTB Capital Expenditure ChartNBTB Capital Expenditure over time chart
-16.30M-11.74M-9.25M-7.00M-7.70M
FREE CASH FLOW
NBTB FREE CASH FLOW ChartNBTB FREE CASH FLOW over time chart
218.92M176.82M148.20M176.20M151.50M

All data in USD

Charts

NBTB Operating and Free Cash Flow chartNBTB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M