NBTB
NBT Bancorp Inc
NASDAQ: NBTB · FINANCIAL SERVICES · BANKS - REGIONAL
$45.59
+1.15% today
Updated 2026-05-08
Market cap
$2.35B
P/E ratio
12.73
P/S ratio
3.38x
EPS (TTM)
$3.54
Dividend yield
3.21%
52W range
$39 – $47
Volume
0.3M
NBT Bancorp Inc (NBTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.52M | $85.84M | $87.33M | $54.68M | $89.44M | $83.77M | $88.85M | $119.30M | $87.81M | $124.54M | $109.51M | $136.90M | $147.77M | $153.46M | $142.41M | $157.63M | $183.22M | $157.46M | $188.57M | $235.22M |
| Capital expenditures | $4.18M | $2.35M | $6.04M | $6.38M | $6.51M | $9.95M | $6.99M | $5.77M | $9.00M | $8.19M | $3.31M | $6.69M | $7.40M | $6.65M | $8.16M | $7.74M | $7.01M | $9.25M | $11.74M | $16.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.51M | $2.83M | $2.10M | $3.13M | $3.78M | $3.24M | $4.36M | $4.30M | $3.52M | $4.09M | $4.38M | $3.64M | $3.94M | $4.21M | $4.58M | $4.41M | $4.53M | $5.10M | $5.99M | $-674000.00 |
| Free cash flow | $61.34M | $83.48M | $81.29M | $48.31M | $82.93M | $73.81M | $81.86M | $113.53M | $78.81M | $116.35M | $106.20M | $130.21M | $140.37M | $146.82M | $134.25M | $149.90M | $176.21M | $148.20M | $176.82M | $218.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.02M | $26.23M | $25.83M | $27.12M | $27.58M | $27.06M | $26.71M | $33.52M | $36.91M | $38.15M | $38.88M | $40.10M | $43.27M | $46.01M | $47.21M | $47.74M | $49.77M | $55.89M | $62.26M | $72.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-18.37M | $-39.41M | $34.29M | $-4.74M | $-12.29M | $-6.34M | $8.88M | $10.48M | $21.29M | $35.89M | $455.84M | $596.39M | $-1.07B | — | — | — |