Nbt Bancorp Cash Flow Statement (2009-2026) | NBTB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	40.30M	37.43M	75.19M	39.13M	37.77M	38.97M	39.09M	33.66M	30.07M	24.61M	37.70M	33.82M	32.72M	38.10M	37.18M	36.74M	22.51M	54.47M	55.51M	51.14M
Share-based Compensation (Quarter)	0.59M	0.56M	2.44M	2.47M	0.81M	0.67M	3.18M	1.43M	0.85M	0.82M	3.51M	2.28M	1.91M	0.96M	4.37M	2.11M	0.87M	1.59M	0.65M	3.37M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	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	2.15M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	53.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.57M	-1.41M	-1.37M	-1.04M	-0.89M	-0.81M	-0.72M	-0.69M	-0.70M	-0.67M	-0.68M	-0.66M	-0.65M	-0.62M	-0.57M	-0.55M	-0.36M	-0.30M	-0.28M	-0.15M
Amortization of Deferred Charges (Quarter)	0.11M	0.11M	0.11M	0.11M	3.23M	1.65M	1.65M	0.11M	0.11M	4.81M	-4.59M	0.11M	3.62M	-3.40M	7.20M	1.96M	2.13M	-3.89M	8.39M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-13.29M	-1.16M	24.48M	11.39M	-20.88M	-0.99M	-1.46M	26.77M	-3.35M	-13.36M	17.85M	8.32M	-1.06M	-5.57M	-2.44M	3.89M	11.07M	-15.75M	25.38M	13.87M
Investing Activities
Change in Net Loans (Quarter)	-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	-45.97M
Capital Expenditures (Quarter)	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	4.42M
Sales of Property, Plant and Equipment (Quarter)	0.58M	0.07M	0.51M	0.38M	0.05M					0.23M	0.04M				0.07M		0.14M	0.13M	0.08M	0.35M
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		0.49M
Change in Acquisitions & Divestments (Quarter)	121.19M	92.22M	-304.27M	0.91M	132.10M	21.18M	59.53M	30.68M	-28.13M	122.03M	-120.81M	0.61M	84.94M	-85.55M	167.90M	36.02M	45.23M	173.21M	2.03M	27.85M
Cash from Investing Activities (Quarter)	-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	-5.69M
Financing Activities
Other financing activities (Quarter)				227.15M	-432.92M	-109.96M	315.72M	185.27M	-151.29M	562.56M	-596.45M	226.29M	76.17M	316.82M	-41.52M	161.75M	-57.33M	145.69M	-249.99M	243.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.03M	0.03M	0.02M		10.65M	-10.65M	1.52M	0.03M	0.03M	24.95M	-24.88M	0.04M	0.04M	0.04M	0.04M	25.04M	0.04M	0.04M	1.55M	0.03M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-4.74M	9.12M	68.67M	-32.77M	-2.48M	12.01M	25.24M	-109.79M	177.19M	-195.62M	128.21M	-119.52M	-42.43M	161.95M	-223.71M	-77.34M	-15.63M	210.97M		-30.26M
Change in Capital Stock
Shares Issued (Quarter)			0.01M				0.01M				0.01M				0.00M				0.49M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	19.24M
Misc.
Cash from Financing Activities (Quarter)	-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	181.60M
Change in Cash (Quarter)	-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	228.96M
Free Cash Flow (Quarter)	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	48.62M
Net Cash Flow (Quarter)	-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	228.96M

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Nbt Bancorp Cash Flow Statement (2009-2026) | NBTB

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Nbt Bancorp Cash Flow Statement (2009-2026) | NBTB

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