NBTB

NBT BANCORP INC

NBTB · CIK 790359 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$183M
20182025
Net Income$169M
20182025
Operating CF$235M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$3.34$2.98$2.67$3.54$3.57$2.39$2.76$2.58
EPS (Diluted)$3.33$2.97$2.65$3.52$3.54$2.37$2.74$2.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$16.0B$13.8B$13.3B$11.7B$12.0B$10.9B$9.7B$9.6B
Current Assets————————
Cash & Equivalents—————$0.7B$0.2B$0.2B
Total Liabilities$14.1B$12.3B$11.9B$10.6B$10.8B$9.7B$8.6B$8.5B
Current Liabilities————————
Stockholders' Equity$1.9B$1.5B$1.4B$1.2B$1.3B$1.2B$1.1B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$0.2B$-0.4B$-0.0B$-0.9B$-0.5B$-0.7B$-0.1B$-0.4B
Capital Expenditures————————
Financing Cash Flow$-0.2B$0.3B$-0.1B$-0.3B$1.0B$1.0B$-0.1B$0.3B
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