Nbt Bancorp Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-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	6.14M
Revenue (Quarter)	75.94M	-10.16M	-12.02M	-46.36M	-117.82M	109.00M	-76.72M	-65.66M	-65.00M	122.96M	-36.40M	-31.76M	62.37M	353.49M	21.14M	60.40M	85.40M	189.17M	83.70M	128.04M
Interest income
Interest income - Loans (Quarter)	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	163.76M
Interest income - Investments (Quarter)	2.98M	3.10M	3.49M	4.18M	4.85M	5.05M	5.04M	4.99M	5.28M	5.37M	5.30M	5.19M	5.04M	4.93M	4.91M	4.87M	4.59M	4.40M	4.35M	4.43M
Interest Income - Debt Securities (Quarter)	5.90M	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	13.08M	13.48M	14.77M
Other interest income (Quarter)	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	2.80M
Interest Income - Total (Quarter)	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	185.76M
Interest expenses
Interest Expense - Deposits (Quarter)	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	44.88M
Interest Expense - Debt (Quarter)	0.52M	5.31M	0.55M	1.36M	0.08M	3.64M	4.92M	1.77M	1.92M	4.95M	1.91M	1.81M	1.92M	-0.22M	1.64M	1.79M	1.89M	-0.45M	0.82M	1.70M
Interest Expenses (Quarter)	12.51M	3.12M	99.34M	143.52M	222.05M	6.15M	195.99M	218.29M	242.33M	66.44M	189.57M	188.04M	139.63M	-153.33M	139.49M	125.39M	112.95M	49.08M	105.29M	107.45M
Interest Income - Net (Quarter)	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	136.96M
Non-interest income
Interest Income - Total (Quarter)	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	130.83M
Financial Services Fees (Quarter)	0.77M	11.82M	13.28M	0.81M	11.50M	-34.25M	11.46M	11.73M	1.66M	42.82M	14.29M	1.67M	14.58M	51.37M	15.86M	15.71M	15.91M	55.81M	16.57M	16.93M
Service Charges (Quarter)	4.89M	6.55M	4.49M	4.05M	4.69M	7.61M	5.85M	5.15M	6.32M	4.17M	6.68M	5.63M	6.08M	4.41M	8.15M	4.58M	6.40M	6.23M	6.86M	6.00M
Investment Gain (Loss) (Quarter)	-0.10M	-0.00M	-0.18M	-0.59M	-0.15M		-5.00M	-4.64M	-0.18M	0.37M	2.18M	-0.09M	0.48M	2.79M	-0.10M	0.11M	-0.00M	-0.01M	0.44M	0.17M
Investment Banking Income (Quarter)	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	0.02M
Income - Equity (Quarter)	-0.11M	41.39M	-0.18M	-0.59M	-0.15M	42.90M	0.00M	-0.19M	-0.18M	0.51M	-0.10M	-0.09M	0.48M	54.44M	-0.10M	0.15M	-0.00M	63.73M	0.44M	0.17M
Income - Trust (Quarter)
Card Income (Quarter)	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	6.61M
Other Non-Interest Income (Quarter)	3.29M	11.88M	3.09M	2.81M	2.73M	2.22M	2.66M	2.63M	2.91M	2.64M	3.17M	2.87M	2.77M	2.22M	3.03M	3.50M	4.40M	4.59M	3.56M	3.19M
Non-Interest Income (Quarter)	6.23M	-96.34M	3.12M	5.67M	5.02M	5.98M	5.08M	32.05M	40.24M	38.49M	6.24M	5.52M	45.77M	42.43M	6.22M	8.22M	7.89M	49.70M	6.35M	49.73M
Operating Items
Amortization - Intangibles (Quarter)	1.55M	-1.79M	1.65M	1.41M	1.56M	-2.36M	0.54M	0.46M	1.61M	4.15M	2.17M	2.13M	2.06M	2.04M	3.40M	3.04M	3.43M	3.81M	2.66M	3.19M
Research & Development (Quarter)	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	11.85M
Wages, Salaries and Other (Quarter)	3.78M	-112.16M	4.28M	3.91M	48.37M	-123.78M	4.18M	4.16M	4.15M	5.12M	4.85M	4.57M	4.87M	61.75M	60.69M	5.02M	5.94M	-169.75M	68.76M	69.00M
Rent Expense (Quarter)	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	9.47M
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)	58.29M	59.91M	56.80M	60.69M	61.12M	62.90M	62.48M	61.38M	66.11M	75.15M	73.92M	72.67M	77.53M	81.78M	79.41M	85.59M	89.78M	90.62M	89.71M	90.11M
Operating Expenses (Quarter)	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	111.44M
EBIT (Quarter)	60.99M	51.21M	149.61M	192.25M	272.52M	52.84M	239.24M	257.02M	274.03M	106.22M	232.79M	229.96M	188.41M	-107.74M	186.71M	156.10M	184.78M	118.77M	171.97M	176.57M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.58M	1.02M	0.65M	0.73M	0.56M	0.88M	0.65M	0.53M	0.67M	1.21M	0.81M	0.87M	0.71M	0.99M	1.14M	0.97M	0.83M
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	69.12M
Tax Provisions (Quarter)	11.04M	-27.10M	11.14M	10.96M	11.50M	7.59M	9.59M	8.66M	7.09M	2.08M	9.39M	9.20M	10.68M	8.41M	10.48M	8.20M	17.35M	14.18M	15.53M	16.09M
Profit After Tax (Quarter)	37.43M	37.31M	39.13M	37.77M	43.37M	40.89M	33.66M	30.07M	12.18M	70.21M	33.82M	32.72M	38.10M	58.11M	36.74M	12.93M	54.47M	55.51M	51.14M	53.03M
Income from Continuing Operations (Quarter)	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	53.03M
Consolidated Net Income (Quarter)	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	53.03M
Income towards Parent Company (Quarter)	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	53.03M
Net Income towards Common Stockholders (Quarter)	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	53.03M
Additional items
EPS (Basic) (Quarter)	0.86	1.73	0.91	0.88	0.91	0.91	0.78	0.70	0.54	0.85	0.72	0.69	0.81	0.79	0.78	0.45	1.04	1.10	0.98	1.02
EPS (Diluted) (Quarter)	0.86	1.72	0.90	0.88	0.90	0.91	0.78	0.70	0.54	0.84	0.71	0.69	0.80	0.78	0.77	0.44	1.03	1.09	0.98	1.02
Shares Outstanding (Quarter)	43.36M	43.42M	43.14M	42.84M	42.84M	42.92M	42.89M	42.91M	45.16M	44.53M	47.15M	47.16M	47.17M	47.16M	47.24M	50.58M	52.43M	50.65M	52.12M	51.98M
Shares Outstanding (Diluted) (Quarter)	43.63M	43.72M	43.38M	43.09M	43.11M	43.18M	43.13M	43.13M	45.40M	44.77M	47.37M	47.38M	47.47M	47.43M	47.48M	50.79M	52.64M	50.88M	52.35M	52.24M
Shares Outstanding (Entity) (Quarter)	49.65M	49.65M	49.65M	49.65M	49.65M	49.65M	49.65M	49.65M	53.97M	44.53M	53.97M	53.97M	53.97M	53.97M	53.97M	59.08M	59.08M	59.08M	59.08M	59.08M
EBITDA (Quarter)	60.99M	51.21M	149.61M	192.25M	272.52M	52.84M	239.24M	257.02M	274.03M	106.22M	232.79M	229.96M	188.41M	-107.74M	186.71M	156.10M	184.78M	118.77M	171.97M	176.57M

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Nbt Bancorp NBTB Income Statement (2009-2026)

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Nbt Bancorp NBTB Income Statement (2009-2026)

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