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Nbt Bancorp Inc (NBTB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Nbt Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income169.24
Depreciation & amortization13.00
Amortization of Other Assets12.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,095.75
Gains Losses On Sales Of Other Real Estate-0.06
Transfer To Other Real Estate0.50
Preferred Stock Acquired From Sale Of Equity Investment-
Bank Owned Life Insurance Income-12.39
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Goodwill And Intangible Asset Impairment-
Debt Securities Trading Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense8.59
Provision For Loan Losses Expensed32.25
Income taxes23.57
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-24.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,088.07
Discontinued operations0.00
Net Cash flow from Operating Activities235.22
Investing Activities
Capital Expenditures-16.30
Sale of Capital Items0.00
Short-term Investments Proceeds685.17
Short-term Investments Acq.-566.60
Proceeds from Sale of Other Real Estate0.35
Equity Method Investment Net Sales Proceeds-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Federal Reserve Bank Stock And Federal Home Loan Bank Stock-31.03
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni0.49
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases17.14
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock30.49
Payments to Acquire Businesses, Net of Cash Acquired37.94
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies11.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities169.07
Financing Activities
Short-term debt Net-57.87
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-144.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits88.38
Other financing activities net0.00
Other net-4.41
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-72.59
Net Cash Flow from Financing Activities-201.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow218.92
Total Cash Flow203.06
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About Nbt Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-007179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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