Nbt Bancorp Income Statement (2009-2026) | NBTB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-5.22M	-3.34M	3.10M	0.60M	4.39M	4.48M	7.68M	3.91M	3.61M	12.63M	5.13M	5.58M	8.90M	2.92M	2.21M	7.55M	17.84M	3.10M	3.77M	5.58M
Revenue (Quarter)	118.49M	118.00M	126.29M	123.01M	129.24M	131.65M	133.87M	126.47M	121.13M	135.13M	137.66M	140.57M	140.41M	147.44M	148.53M	154.68M	171.15M	186.07M	185.14M	184.48M
Interest income
Interest income - Loans (Quarter)	74.80M	72.82M	79.47M	73.34M	78.54M	85.27M	95.62M	100.90M	106.94M	122.10M	132.74M	133.15M	136.61M	141.99M	141.10M	138.05M	158.91M	169.30M	166.05M	161.10M
Interest Income - Debt Securities (Quarter)	3.10M	5.90M	8.90M	6.84M	5.67M	7.67M	15.84M	5.04M	5.69M	7.50M	3.40M	7.12M	5.52M	6.11M	15.74M	6.22M	11.61M	12.06M	17.22M	13.48M
Other interest income (Quarter)	0.39M	0.52M	0.64M	0.53M	1.44M	1.43M	0.67M	0.64M	1.17M	2.22M	5.59M	1.36M	1.41M	1.38M	2.93M	1.18M	2.19M	4.51M	5.02M	3.71M
Interest Income - Total (Quarter)	84.04M	82.22M	89.31M	84.20M	91.48M	99.21M	109.17M	114.19M	120.59M	137.09M	150.91M	146.94M	150.77M	156.23M	157.74M	154.40M	177.58M	190.47M	188.54M	182.65M
Interest expenses
Interest Expense - Deposits (Quarter)	2.86M	2.55M	2.13M	1.84M	1.76M	2.23M	4.09M	11.14M	19.99M	30.76M	42.75M	44.34M	46.69M	49.11M	46.81M	42.59M	48.22M	52.10M	49.43M	44.84M
Interest Expense - Debt (Quarter)	1.36M	1.36M	3.87M	0.55M	0.74M	0.08M	3.10M	1.68M	8.13M	7.61M	21.33M	3.42M	1.81M	1.81M	1.82M	0.87M	1.05M	1.89M	-0.73M	0.51M
Interest Expenses (Quarter)	4.87M	4.54M	4.13M	3.85M	3.90M	4.74M	9.39M	19.13M	31.50M	42.20M	51.74M	51.76M	53.59M	54.56M	51.63M	47.18M	53.36M	55.80M	53.10M	48.30M
Interest Income - Net (Quarter)	79.18M	77.67M	85.18M	80.35M	87.58M	94.48M	99.78M	95.07M	89.08M	94.89M	99.17M	95.17M	97.17M	101.67M	106.11M	107.22M	124.22M	134.66M	135.44M	134.35M
Non-interest income
Interest Income - Total (Quarter)	84.39M	81.02M	82.08M	79.75M	83.19M	89.99M	92.10M	91.16M	85.48M	82.26M	94.05M	89.59M	88.28M	98.75M	103.90M	99.67M	106.39M	131.56M	131.68M	128.77M
Financial Services Fees (Quarter)	9.78M	10.49M	11.82M	13.28M	12.68M	11.50M	10.66M	11.46M	11.73M	12.80M	11.23M	14.29M	14.80M	14.58M	12.92M	15.86M	15.71M	15.91M	14.10M	16.57M
Service Charges (Quarter)	3.03M	3.49M	3.80M	3.69M	3.76M	3.58M	3.60M	3.55M	3.73M	3.98M	4.17M	4.12M	4.22M	4.34M	4.41M	4.24M	4.58M	5.10M	5.15M	5.27M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.05M	0.12M	0.08M	0.06M	0.02M	0.03M	0.01M	0.02M	0.05M	0.03M	0.07M	0.04M	0.03M	0.06M	0.07M	0.14M	0.17M	0.20M	0.12M	0.06M
Income - Trust (Quarter)
Card Income (Quarter)	9.18M	9.10M	8.85M	8.70M	9.75M	5.65M	4.96M	4.84M	5.12M	5.50M	5.36M	5.20M	5.59M	5.90M	5.65M	5.32M	6.08M	6.39M	6.21M	6.03M
Trading Income (Quarter)	0.20M	-0.10M	-0.00M	-0.18M	-0.59M	-0.15M	-0.22M	-5.00M	-4.64M	-0.18M	0.51M	2.18M	-0.09M	0.48M	0.22M	-0.10M	0.11M	-0.00M	0.14M	0.44M
Other Non-Interest Income (Quarter)	0.47M	1.55M	1.63M	0.80M	4.05M	4.69M	-7.19M	1.40M	0.53M	6.32M	6.29M	6.68M	1.83M	14.20M	-10.06M	8.15M	4.43M	0.83M	19.43M	6.86M
Non-Interest Income (Quarter)	39.32M	40.33M	41.11M	42.66M	41.66M	37.17M	34.09M	31.41M	32.05M	40.24M	38.49M	45.39M	43.23M	45.77M	42.43M	47.45M	46.93M	51.41M	49.70M	50.14M
Operating Items
Amortization - Intangibles (Quarter)	0.68M	0.66M	0.65M	0.64M	0.55M	0.54M	0.54M	0.54M	0.46M	1.61M	2.10M	2.17M	2.13M	2.06M	2.08M	2.11M	3.04M	3.43M	3.36M	3.35M
Depreciation & Amortization - Total (Quarter)	5.49M	5.58M	5.61M
Research & Development (Quarter)	8.84M	8.42M	8.56M	8.55M	8.95M	9.10M	9.12M	9.01M	9.30M	9.68M	10.17M	9.75M	9.25M	9.92M	10.22M	10.24M	10.80M	11.18M	11.80M	11.51M
Wages, Salaries and Other (Quarter)	4.03M	44.19M	161.18M	4.28M	46.72M	3.82M	4.81M	4.18M	4.16M	49.25M	5.12M	4.85M	55.39M	4.87M	4.84M	4.95M	64.16M	66.64M	5.83M	68.76M
Rent Expense (Quarter)	6.37M	6.15M	6.63M	6.79M	6.49M	6.48M	6.52M	7.22M	6.92M	7.09M	7.17M	8.10M	7.67M	7.75M	7.79M	9.03M	9.04M	9.05M	9.27M	11.01M
Restructuring Costs (Quarter)							0.97M	0.62M	1.19M	7.92M	0.25M			0.54M	0.99M	1.22M	17.18M	1.12M
Other Operating Expenses (Quarter)	50.72M	52.72M	54.30M	56.80M	60.69M	43.37M	40.89M	62.48M	61.38M	12.18M	76.69M	73.92M	37.25M	43.39M	45.95M	79.41M	12.93M	54.47M	90.62M	89.71M
Operating Expenses (Quarter)	71.42M	72.87M	75.11M	72.14M	76.12M	76.69M	79.51M	79.32M	78.79M	90.80M	92.75M	91.77M	89.59M	95.75M	100.78M	99.90M	122.61M	111.14M	111.69M	112.23M
EBIT (Quarter)	57.16M	53.02M	52.22M	54.12M	52.63M	55.21M	56.08M	62.37M	70.23M	73.90M	91.53M	94.98M	95.51M	103.34M	97.22M	94.40M	84.06M	127.63M	122.80M	114.97M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	52.29M	48.48M	48.09M	50.27M	48.73M	50.47M	46.68M	43.24M	38.73M	31.70M	39.78M	43.21M	41.92M	48.78M	45.59M	47.22M	30.71M	71.83M	69.69M	66.67M
Tax Provisions (Quarter)	11.99M	11.04M	9.92M	11.14M	10.96M	11.50M	30.41M	9.59M	8.66M	7.09M	2.08M	9.39M	9.20M	10.68M	2.08M	10.48M	8.20M	17.35M	14.18M	15.53M
Profit After Tax (Quarter)	40.30M	37.43M	37.31M	39.13M	37.77M	38.97M	36.12M	33.66M	30.07M	24.61M	30.45M	33.82M	32.72M	38.10M	36.01M	36.74M	22.51M	54.47M	55.51M	51.14M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	40.30M	37.43M	38.17M	39.13M	37.77M	38.97M	16.27M	33.66M	30.07M	24.61M	37.70M	33.82M	32.72M	38.10M	43.51M	36.74M	22.51M	54.47M	55.51M	51.14M
Consolidated Net Income (Quarter)	40.30M	37.43M	38.17M	39.13M	37.77M	38.97M	16.27M	33.66M	30.07M	24.61M	37.70M	33.82M	32.72M	38.10M	43.51M	36.74M	22.51M	54.47M	55.51M	51.14M
Income towards Parent Company (Quarter)	40.30M	37.43M	38.17M	39.13M	37.77M	38.97M	16.27M	33.66M	30.07M	24.61M	37.70M	33.82M	32.72M	38.10M	43.51M	36.74M	22.51M	54.47M	55.51M	51.14M
Net Income towards Common Stockholders (Quarter)	40.30M	37.43M	38.17M	39.13M	37.77M	38.97M	16.27M	33.66M	30.07M	24.61M	37.70M	33.82M	32.72M	38.10M	43.51M	36.74M	22.51M	54.47M	55.51M	51.14M
Additional items
EPS (Basic) (Quarter)	0.93	0.86	0.86	0.91	0.88	0.91	0.84	0.78	0.70	0.54	0.65	0.72	0.69	0.81	0.76	0.78	0.45	1.04	1.07	0.98
EPS (Weighted Average and Diluted) (Quarter)	0.92	0.86	0.85	0.90	0.88	0.90	0.84	0.78	0.70	0.54	0.64	0.71	0.69	0.80	0.76	0.77	0.44	1.03	1.07	0.98
Shares Outstanding (Weighted Average) (Quarter)	43.52M	43.36M	43.42M	43.14M	42.84M	42.94M	42.92M	42.89M	42.90M	43.66M	44.53M	47.15M	47.16M	47.17M	47.16M	47.24M	48.92M	52.43M	50.65M	52.12M
EBITDA (Quarter)	62.65M	58.59M	57.82M	54.12M	52.63M	55.21M	56.08M	62.37M	70.23M	73.90M	91.53M	94.98M	95.51M	103.34M	97.22M	94.40M	84.06M	127.63M	122.80M	114.97M
Tax Rate (Quarter)	22.94%	22.78%	20.62%	22.17%	22.48%	22.78%	65.15%	22.17%	22.35%	22.38%	5.24%	21.73%	21.95%	21.90%	4.56%	22.19%	26.69%	24.16%	20.35%	23.30%

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Nbt Bancorp Income Statement (2009-2026) | NBTB

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Nbt Bancorp Income Statement (2009-2026) | NBTB

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