Nbt Bancorp Income Statement (2016-2025) | NBTB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	6.10M	4.78M	6.39M	8.16M	7.38M	7.57M	7.89M	8.15M	7.50M	8.78M	6.03M	6.53M	5.81M	7.28M	6.32M	6.00M	29.64M	18.84M	3.26M	-0.61M	-2.80M	-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
Revenue	92.94M	95.39M	96.31M	95.51M	27.34M	29.08M	29.50M	27.52M	29.86M	32.85M	31.68M	31.62M	111.51M	112.87M	117.77M	113.42M	112.60M	115.46M	115.67M	118.22M	116.09M	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
Interest income
Interest income - Loans	61.23M	62.45M	63.41M	63.90M	64.03M	65.29M	68.09M	69.70M	70.44M	74.17M	77.25M	78.96M	79.32M	81.27M	81.08M	79.80M	78.73M	77.27M	75.00M	76.86M	75.09M	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
Interest Income - Debt Securities	5.99M	5.98M	6.01M	6.06M	7.01M	7.22M	7.28M	7.06M	6.93M	7.00M	6.66M	6.33M	5.92M	6.03M	8.37M	6.31M	6.96M	5.60M	5.60M	7.91M	5.54M	5.76M	6.23M	6.10M	6.84M	7.32M	7.67M	7.83M	7.62M	7.49M	7.50M	7.21M	7.12M	7.56M	7.82M	8.77M	10.26M	11.61M	12.06M
Other interest income	0.45M	0.45M	0.54M	0.63M	0.62M	0.65M	0.74M	0.80M	0.77M	0.78M	0.83M	0.89M	0.88M	0.84M	1.00M	0.92M	0.83M	0.65M	0.66M	0.57M	0.29M	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
Interest Income - Total	69.95M	71.38M	72.51M	73.11M	74.44M	75.89M	78.85M	80.23M	80.76M	84.77M	88.20M	90.52M	91.34M	93.23M	92.38M	90.58M	89.40M	87.45M	84.99M	86.44M	84.31M	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
Interest expenses
Interest Expense - Deposits	3.60M	3.60M	3.61M	3.56M	3.47M	3.54M	3.65M	3.82M	3.93M	5.08M	6.16M	6.98M	8.83M	10.23M	10.74M	10.18M	9.10M	4.81M	4.27M	3.89M	3.17M	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
Interest Expense - Debt	0.83M	0.77M	0.82M	0.78M	1.14M	1.37M	1.87M	1.62M	1.97M	2.46M	3.00M	3.13M	3.24M	2.76M	1.99M	1.71M	1.80M	0.97M	1.38M	0.19M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.35M	4.92M	8.13M	7.61M	4.95M	3.42M	2.90M	1.92M	0.92M	1.82M	2.00M	1.89M
Interest Expenses	5.38M	5.60M	5.85M	5.68M	5.95M	6.27M	6.92M	6.78M	7.27M	9.03M	10.68M	11.65M	13.65M	14.61M	14.33M	13.39M	12.22M	7.00M	7.05M	6.33M	5.25M	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
Interest Income - Net	64.58M	65.78M	66.66M	67.42M	68.49M	69.62M	71.93M	73.45M	73.49M	75.74M	77.53M	78.88M	77.69M	78.63M	78.05M	77.18M	77.18M	80.45M	77.94M	80.11M	79.06M	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
Non-interest income
Interest Income - Total	58.48M	61.00M	60.27M	59.26M	61.11M	62.05M	64.04M	65.30M	65.99M	66.96M	71.50M	72.35M	71.88M	71.35M	71.73M	71.18M	47.54M	61.61M	74.68M	80.72M	81.85M	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
Financial Services Fees	6.95M	5.62M	6.11M	5.71M	6.77M	5.62M	5.54M	5.61M	6.50M	7.30M	7.24M	7.11M	7.73M	7.84M	7.60M	7.22M	7.94M	9.21M	9.69M	9.01M	10.10M	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
Service Charges	3.94M	4.17M	4.35M	4.27M	3.98M	4.16M	4.26M	4.35M	3.97M	4.25M	4.50M	4.50M	4.24M	4.22M	4.33M	4.36M	4.00M	2.53M	3.09M	3.59M	3.03M	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
Investment Gain (Loss)	0.03M	0.00M		-0.67M		0.00M	-0.00M	1.87M	0.07M				-0.10M		0.02M		0.00M
Investment Banking Income	0.05M	0.18M	0.23M	0.04M	0.05M	0.18M	0.07M	0.06M	0.06M	0.03M	0.09M	0.10M	0.09M	0.17M	0.22M	0.31M	0.24M	0.59M	1.06M	0.10M	0.11M	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
Income - Trust	4.38M	4.94M	4.54M	4.72M	4.53M	5.16M	4.93M	4.97M	4.88M	5.26M	4.81M	4.57M	4.55M	4.73M	5.21M	4.67M
Card Income	4.58M	4.93M	5.06M	4.87M	4.95M	5.52M	5.56M	5.35M	5.27M	5.82M	5.91M	5.70M	5.53M	6.16M	6.28M	5.93M	5.85M	6.14M	7.19M	9.43M	7.55M	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
Trading Income							-0.00M	1.87M	0.07M	0.09M	0.41M	-6.92M	0.06M	-0.07M	4.04M	0.19M	-0.81M	0.18M	0.08M	0.16M	0.47M	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
Other Non-Interest Income	6.56M	5.87M	6.83M	10.05M	8.39M	8.08M	7.97M	8.64M	8.67M	8.56M	7.76M	9.13M	8.45M	8.43M	8.02M	7.64M	8.23M	7.38M	4.99M	6.70M	4.66M	4.01M	4.89M	6.55M	4.49M	4.05M	4.69M	5.41M	2.66M	5.15M	6.32M	18.58M	6.68M	5.63M	6.08M	7.34M	8.15M	4.43M	6.40M
Non-Interest Income	28.37M	29.61M	29.64M	28.09M	28.75M	30.30M	30.78M	31.47M	31.28M	34.16M	33.38M	25.95M	33.82M	34.24M	39.72M	36.24M	35.42M	35.01M	37.73M	38.12M	37.04M	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
Operating Items
Amortization - Intangibles	1.10M	0.93M	0.95M	0.95M	0.97M	1.04M	0.99M	1.00M	0.91M	1.10M	1.05M	0.98M	0.97M	0.89M	0.87M	0.86M	0.83M	0.88M	0.86M	0.83M	0.81M	0.68M	0.66M	0.65M	0.64M	0.55M	0.54M	0.57M	0.54M	0.46M	1.61M	2.13M	2.17M	2.13M	2.06M	2.08M	2.11M	3.04M	3.43M
Depreciation & Amortization - Total	3.46M	3.55M	3.66M	3.63M	3.70M	3.79M	3.73M	4.00M	4.04M	4.15M	4.32M	4.53M	4.76M	4.52M	4.49M	4.82M	4.64M	4.78M	5.07M	5.39M	5.18M	5.49M	5.58M	5.61M
Research & Development	4.05M	4.12M	4.18M	4.14M	4.20M	4.23M	4.40M	4.24M	4.28M	4.51M	4.43M	4.43M	4.41M	4.69M	4.49M	4.72M	4.23M	4.08M	4.06M	19.92M	8.89M	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
Wages, Salaries and Other	32.44M	32.93M	32.78M	33.91M	33.59M	33.50M	33.67M	33.81M	36.57M	37.73M	38.39M	39.00M	39.36M	38.57M	39.35M	39.59M	40.75M	39.72M	40.45M	41.02M	41.60M	42.67M	44.19M	44.12M	45.51M	46.72M	48.37M	47.23M	48.16M	46.83M	49.25M	50.01M	55.70M	55.39M	59.64M	61.75M	60.69M	64.16M	66.64M
Rent Expense	5.49M	5.25M	5.04M	5.16M	6.17M	5.18M	5.17M	5.28M	6.12M	5.54M	5.38M	5.28M	6.28M	5.44M	5.33M	5.65M	6.00M	5.07M	5.29M	9.40M	6.89M	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
Restructuring Costs																												0.97M	0.62M	1.19M	7.92M	0.25M			0.54M	0.99M	1.22M	17.18M	1.12M
Other Operating Expenses	45.22M	47.52M	46.74M	44.71M	47.22M	47.12M	47.30M	49.92M	49.84M	50.69M	52.36M	54.66M	53.01M	51.58M	55.44M	55.10M	56.01M	51.42M	51.88M	40.48M	46.93M	50.72M	52.72M	54.30M	56.80M	60.69M	43.37M	40.89M	62.48M	61.38M	12.18M	30.47M	73.92M	36.16M	43.39M	81.78M	79.41M	39.93M	54.47M
Operating Expenses	58.22M	60.45M	59.61M	57.64M	61.28M	60.32M	60.60M	63.44M	64.27M	64.89M	66.50M	68.90M	68.46M	66.23M	69.75M	70.29M	70.88M	65.34M	66.31M	75.20M	67.89M	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
EBIT	34.00M	35.76M	36.15M	35.39M	34.52M	38.31M	41.13M	40.10M	40.27M	45.26M	49.06M	41.04M	50.90M	53.97M	56.03M	50.52M	24.30M	38.28M	53.15M	49.96M	56.26M	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	97.18M	94.40M	84.06M	127.63M
Net income details
EBT	28.62M	30.17M	30.30M	29.71M	28.58M	32.04M	34.22M	33.33M	32.99M	36.23M	38.38M	29.39M	37.24M	39.36M	41.70M	37.13M	12.08M	31.28M	46.10M	43.63M	51.00M	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	45.55M	47.22M	30.71M	71.83M
Tax Provisions	9.73M	10.26M	10.30M	10.10M	8.30M	10.68M	11.34M	15.69M	7.01M	8.11M	8.58M	0.74M	8.12M	8.80M	9.32M	9.88M	1.72M	6.56M	10.99M	26.86M	11.15M	11.99M	11.04M	10.78M	11.14M	10.96M	11.50M	30.41M	9.59M	8.66M	7.09M	9.34M	9.39M	9.20M	10.68M	9.54M	10.48M	8.20M	17.35M
Profit After Tax	18.89M	19.91M	20.00M	19.61M	20.28M	21.36M	22.88M	17.64M	25.99M	28.12M	29.81M	28.65M	29.13M	30.55M	32.38M	28.96M	10.37M	24.71M	35.11M	34.19M	39.85M	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
Income from Continuing Operations	18.89M	19.91M	20.00M	19.61M	20.28M	21.36M	22.88M	17.64M	25.99M	28.12M	29.81M	28.65M	29.13M	30.55M	32.38M	27.24M	10.37M	24.71M	35.11M	16.77M	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	36.01M	36.74M	22.51M	54.47M
Consolidated Net Income	18.89M	19.91M	20.00M	19.61M	20.28M	21.36M	22.88M	17.64M	25.99M	28.12M	29.81M	28.65M	29.13M	30.55M	32.38M	27.24M	10.37M	24.71M	35.11M	16.77M	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	36.01M	36.74M	22.51M	54.47M
Income towards Parent Company	18.89M	19.91M	20.00M	19.61M	20.28M	21.36M	22.88M	17.64M	25.99M	28.12M	29.81M	28.65M	29.13M	30.55M	32.38M	27.24M	10.37M	24.71M	35.11M	16.77M	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	36.01M	36.74M	22.51M	54.47M
Net Income towards Common Stockholders	18.89M	19.91M	20.00M	19.61M	20.28M	21.36M	22.88M	17.64M	25.99M	28.12M	29.81M	28.65M	29.13M	30.55M	32.38M	27.24M	10.37M	24.71M	35.11M	16.77M	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	36.01M	36.74M	22.51M	54.47M
Additional items
EPS (Basic)	0.44	0.46	0.46	0.45	0.47	0.49	0.52	0.41	0.60	0.64	0.68	0.66	0.67	0.70	0.74	0.66	0.24	0.57	0.80	0.78	0.91	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
EPS (Weighted Average and Diluted)	0.43	0.46	0.46	0.45	0.46	0.49	0.52	0.40	0.59	0.64	0.68	0.65	0.66	0.69	0.73	0.65	0.23	0.56	0.80	0.77	0.91	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
Shares Outstanding (Weighted Average)	43.13M	42.96M	43.07M	43.16M	43.39M	43.44M	43.51M	43.54M	43.59M	43.63M	43.65M	43.67M	43.73M	43.76M	43.78M	43.79M	43.84M	43.59M	43.61M	43.63M	43.58M	43.43M	43.34M	43.35M	43.17M	42.83M	42.84M	42.84M	42.90M	42.90M	42.76M	47.09M	47.15M	47.15M	47.17M	47.18M	47.25M	47.26M	52.39M
EBITDA	37.46M	39.31M	39.81M	39.02M	38.22M	42.10M	44.87M	44.11M	44.31M	49.41M	53.38M	45.57M	55.66M	58.48M	60.52M	55.34M	28.95M	43.06M	58.23M	55.35M	61.43M	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	97.18M	94.40M	84.06M	127.63M
Tax Rate	34.00%	34.00%	34.00%	34.00%	29.04%	33.33%	33.15%	47.08%	21.24%	22.39%	22.35%	2.51%	21.80%	22.37%	22.35%	26.62%	14.19%	20.99%	23.83%	61.57%	21.87%	22.94%	22.78%	22.42%	22.17%	22.48%	22.78%	65.15%	22.17%	22.35%	22.38%	23.47%	21.73%	21.95%	21.90%	20.95%	22.19%	26.69%	24.16%

Research Tools

Nbt Bancorp Income Statement (2016-2025) | NBTB

Create an account

Sign In

Reset Password

Get Pro for 60% off