NBT Bancorp Inc. (NBTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NBT Bancorp Inc.

    NASDAQ: NBTB · Real-Time Price · USD
    44.27
    -0.49 (-1.09%)
    At close: Aug 29, 2025, 3:59 PM
    44.27
    0.00%
    After-hours: Aug 29, 2025, 04:20 PM EDT

    NBT Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 140.64M 118.78M 152M 154.88M
    Depreciation & Amortization
    		 27.5M 22.27M 19.06M 19.88M
    Stock-Based Compensation
    		 5.99M 5.1M 4.53M 4.41M
    Other Working Capital
    		 748K -27.91M 11.93M -11.98M
    Other Non-Cash Items
    		 4.96M 33.25M 15.55M -8.88M
    Deferred Income Tax
    		 8.73M 5.96M -19.85M 864K
    Change in Working Capital
    		 748K -27.91M 11.93M -11.98M
    Operating Cash Flow
    		 188.57M 157.46M 183.22M 157.63M
    Capital Expenditures
    		 -11.74M -9.25M -7.01M -7.74M
    Cash Acquisitions
    		 -1.38M 44.56M -2.62M -1.55M
    Purchase of Investments
    		 -376.24M -88.03M -630.6M -1.07B
    Sales Maturities Of Investments
    		 314.49M 341.98M 391.28M 578.01M
    Other Investing Acitivies
    		 -324.28M -333.49M -677.26M -41.35M
    Investing Cash Flow
    		 -399.16M -44.23M -926.22M -547.61M
    Debt Repayment
    		 -223.86M -206.86M 476.04M -95.69M
    Common Stock Repurchased
    		 -251K -4.94M -14.71M -21.71M
    Dividend Paid
    		 -62.26M -55.89M -49.77M -47.74M
    Other Financial Acitivies
    		 575.84M 162.3M -740.29M 1.15B
    Financial Cash Flow
    		 289.46M -105.39M -328.73M 984.81M
    Net Cash Flow
    		 78.87M 7.84M -1.07B 596.39M
    Free Cash Flow
    		 176.82M 148.2M 176.21M 151.44M

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