Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Nbt Bancorp (NBTB) Capital Expenditures (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Capital Expenditures for 10 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 11.02% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.3 million through Dec 2025, up 38.83% year-over-year, with the annual reading at $16.3 million for FY2025, 38.83% up from the prior year.
  • Capital Expenditures hit $4.0 million in Q4 2025 for Nbt Bancorp, down from $6.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.2 million in Q3 2025 to a low of $901000.0 in Q1 2021.
  • Historically, Capital Expenditures has averaged $2.6 million across 5 years, with a median of $2.4 million in 2024.
  • Biggest YoY gain for Capital Expenditures was 839.92% in 2021; the steepest drop was 73.09% in 2021.
  • Year by year, Capital Expenditures stood at $2.7 million in 2021, then dropped by 17.31% to $2.3 million in 2022, then increased by 29.25% to $2.9 million in 2023, then rose by 24.31% to $3.6 million in 2024, then rose by 11.02% to $4.0 million in 2025.
  • Business Quant data shows Capital Expenditures for NBTB at $4.0 million in Q4 2025, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.