CSI Market
Sign In | Register

Nbt Bancorp Inc (NBTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBTB Annual Cash Flow →
The table below presents a historical view of Nbt Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income104.17
Depreciation & amortization6.95
Amortization of Other Assets6.54
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 Compensation4.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.87
Gains Losses On Sales Of Other Real Estate-0.06
Transfer To Other Real Estate-
Preferred Stock Acquired From Sale Of Equity Investment-
Bank Owned Life Insurance Income-2.66
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 Expense2.28
Provision For Loan Losses Expensed5.58
Income taxes0.00
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 Capital18.51
Other Noncash Income (Expense)0.00
Other net-0.22
Payments for (Proceeds from) Other Operating Activities-30.14
Discontinued operations0.00
Net Cash flow from Operating Activities114.93
Investing Activities
Capital Expenditures-5.78
Sale of Capital Items0.00
Short-term Investments Proceeds224.11
Short-term Investments Acq.-368.81
Proceeds from Sale of Other Real Estate0.41
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-0.12
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-285.09
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.49
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies8.09
Other Net-6.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-434.52
Financing Activities
Short-term debt Net168.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits38.11
Other financing activities net-1.80
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.46
Net Cash Flow from Financing Activities127.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.14
Total Cash Flow-192.46
4 historic quarters locked

Sign in to unlock the full Nbt Bancorp Inc cash flow history.

Sign In Create Free Account

About Nbt Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031820

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