Nbt Bancorp Cash Flow Statement (2016-2025) | NBTB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	39.85M	40.30M	37.43M	37.31M	39.13M	37.77M	38.97M	16.27M	33.66M	30.07M	24.61M	30.45M	33.82M	32.72M	38.10M	67.40M	36.74M	22.51M	54.47M	55.47M
Depreciation and Depletion (Quarter)	2.44M	2.48M	2.42M	2.56M	2.42M	2.58M	2.58M	2.57M	2.58M	2.57M	2.66M	2.89M	2.85M	2.87M	2.89M	2.92M	2.96M	3.23M	3.38M	3.43M
Share-based Compensation (Quarter)	2.67M	0.59M	0.56M	0.59M	2.47M	0.81M	0.67M	0.58M	2.46M	0.85M	0.82M	0.96M	2.28M	1.91M	0.96M	0.84M	2.17M	0.87M	1.59M	0.65M
Gains from Sales and Divestitures (Quarter)				0.20M				0.11M				0.13M				0.14M				0.25M
Gains from Investment Securities (Quarter)		1.94M	-1.89M	-0.23M	0.21M	23.99M	17.70M	-41.64M	1.43M	0.06M	0.11M	-0.23M	1.30M	0.08M	0.24M	0.37M	2.11M	0.09M	-2.10M	4.57M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.08M				0.12M				0.01M				0.07M
Change in Loans (Quarter)	13.88M	14.79M	19.70M	6.69M	2.11M	0.62M	1.51M	1.44M	1.57M	10.98M	13.56M	27.86M	27.07M	24.59M	33.81M	68.49M	83.40M	90.01M	35.06M	10.78M
Cash from Operations (Quarter)	42.30M	53.38M	41.11M	22.39M	35.40M	68.69M	49.42M	29.70M	21.85M	45.32M	54.63M	35.65M	36.74M	50.52M	52.13M	49.17M	42.01M	46.48M	80.59M	66.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.81M	0.68M	0.66M	5.02M	0.64M	0.55M	0.54M	5.04M	0.54M	0.46M	1.61M	-0.29M	2.17M	2.13M	2.06M	9.45M	-0.55M	3.04M	3.43M	9.81M
Amortization of Deferred Charges (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M
Depreciation & Amortization (CF) (Quarter)	2.44M	2.48M	2.42M	2.56M	2.42M	2.58M	2.58M	2.57M	2.58M	2.57M	2.66M	2.89M	2.85M	2.87M	2.89M	2.92M	2.96M	3.23M	3.38M	3.43M
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)	136.78M	-114.51M	51.07M	-64.04M	153.96M	128.45M	128.39M	249.14M	118.24M	97.39M	133.53M	-11.06M	42.31M	170.04M	56.60M	68.71M	16.33M	-15.85M	-25.22M	7.59M
Capital Expenditures (Quarter)	0.90M	2.24M	1.87M	2.73M	1.31M	0.95M	2.48M	2.26M	1.39M	1.48M	3.46M	2.92M	2.42M	1.38M	4.31M	3.63M	3.70M	2.33M	6.24M	4.03M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.58M	0.07M	0.51M	0.38M	0.05M					0.23M	0.04M				0.07M			0.13M	0.08M
Acquisitions (Quarter)			1.55M		0.26M	1.57M	0.70M	0.08M	0.13M	2.08M	-46.78M		0.74M		0.24M	0.40M	1.55M	-40.15M	0.65M
Change in Acquisitions & Divestments (Quarter)	95.27M	121.19M	-67.27M	32.42M	29.03M	80.93M	67.75M	-0.15M	30.68M	-28.13M	122.03M		21.14M	-21.14M		2.28M		0.49M	160.20M	95.81M
Cash from Investing Activities (Quarter)	-174.36M	-92.62M	-164.57M	-116.05M	-383.21M	-174.61M	-141.12M	-227.28M	-75.56M	-83.40M	66.56M	48.17M	-13.13M	-180.43M	-58.01M	-147.59M	-113.16M	331.90M	-13.82M	-35.84M
Financing Activities
Other financing activities (Quarter)	734.24M	0.59M	0.56M	-1109.07M	227.15M	0.81M	0.67M	320.25M	185.27M	0.85M	0.82M	-432.46M	2.28M	1.91M	0.96M	0.84M	161.75M	0.87M	1.59M	83.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								1.52M	25.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-73.05M	-4.74M	9.12M	-1.92M	-32.77M	-2.48M	12.01M	510.46M	-109.79M	177.19M	-195.62M	-103.53M	-119.52M	-42.43M	-19.74M	-42.02M	-77.34M	-15.63M	25.76M	9.34M
Change in Capital Stock
Shares Issued (Quarter)	0.11M											0.09M
Shares Repurchased (Quarter)	9.02M	0.85M	4.21M	7.63M	8.15M	6.56M				2.78M	2.17M		0.06M	0.19M						10.19M
Dividend Payments
Dividends Paid - Common (Quarter)	11.73M	11.74M	12.14M	12.12M	12.08M	11.99M	12.83M	12.86M	12.87M	12.87M	15.07M	15.07M	15.09M	15.09M	16.04M	16.04M	16.07M	17.81M	19.40M	19.32M
Misc.
Cash from Financing Activities (Quarter)	614.40M	-48.84M	402.62M	16.63M	172.91M	-464.65M	-110.86M	73.87M	86.16M	10.17M	349.57M	-551.29M	90.29M	18.34M	280.82M	-99.98M	41.19M	-90.89M	31.91M	-183.43M
Change in Cash (Quarter)	482.34M	-88.08M	279.16M	-77.03M	-174.89M	-570.56M	-202.56M	-123.71M	32.45M	-27.91M	470.77M	-467.46M	113.90M	-111.57M	274.94M	-198.40M	-29.97M	287.48M	98.68M	-153.13M
Free Cash Flow (Quarter)	41.40M	51.15M	39.24M	19.65M	34.09M	67.74M	46.94M	27.44M	20.45M	43.84M	51.18M	32.73M	34.32M	49.14M	47.83M	45.54M	38.30M	44.15M	74.35M	62.12M
Net Cash Flow (Quarter)	482.34M	-88.08M	279.16M	-77.03M	-174.89M	-570.56M	-202.56M	-123.71M	32.45M	-27.91M	470.77M	-467.46M	113.90M	-111.57M	274.94M	-198.40M	-29.97M	287.48M	98.68M	-153.13M

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Nbt Bancorp Cash Flow Statement (2016-2025) | NBTB

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