Nbt Bancorp Income Statement (2016-2025) | NBTB

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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 Dec2025
Revenue & Cost
Provisions (Quarter) 6.10M4.78M6.39M8.16M7.38M7.57M7.89M8.15M7.50M8.78M6.03M6.53M5.81M7.28M6.32M6.00M29.64M18.84M3.26M-0.61M-2.80M-5.22M-3.34M3.10M0.60M4.39M4.48M7.68M3.91M3.61M12.63M5.13M5.58M8.90M2.92M2.21M7.55M17.84M3.10M3.77M
Revenue (Quarter) 92.94M95.39M96.31M95.51M27.34M29.08M29.50M27.52M29.86M32.85M31.68M31.62M111.51M112.87M117.77M113.42M112.60M115.46M115.67M118.22M116.09M118.49M118.00M126.29M123.01M129.24M131.65M133.87M126.47M121.13M135.13M137.66M140.57M140.41M147.44M148.53M154.68M171.15M186.07M185.14M
Interest income
Interest income - Loans (Quarter) 61.23M62.45M63.41M63.90M64.03M65.29M68.09M69.70M70.44M74.17M77.25M78.96M79.32M81.27M81.08M79.80M78.73M77.27M75.00M76.86M75.09M74.80M72.82M79.47M73.34M78.54M85.27M95.62M100.90M106.94M122.10M132.74M133.15M136.61M141.99M141.10M138.05M158.91M169.30M166.05M
Interest Income - Debt Securities (Quarter) 2.29M2.50M2.54M16.70M5.17M4.87M2.75M20.30M6.93M4.33M3.46M-0.08M5.22M4.63M5.71M5.17M5.75M5.60M3.86M10.68M3.38M5.76M6.23M6.10M3.12M7.32M5.02M7.83M5.04M4.99M5.28M-1.92M5.30M7.56M5.04M8.77M6.22M8.22M12.06M32.64M
Other interest income (Quarter) 0.45M0.45M0.54M0.63M0.62M0.65M0.74M0.80M0.77M0.78M0.83M0.89M0.88M0.84M1.00M0.92M0.83M0.65M0.66M0.57M0.29M0.39M0.52M0.64M0.53M1.44M1.43M0.67M0.64M1.17M2.22M5.59M1.36M1.41M1.38M2.93M1.18M2.19M4.51M5.02M
Interest Income - Total (Quarter) 69.95M71.38M72.51M73.11M74.44M75.89M78.85M80.23M80.76M84.77M88.20M90.52M91.34M93.23M92.38M90.58M89.40M87.45M84.99M86.44M84.31M84.04M82.22M89.31M84.20M91.48M99.21M109.17M114.19M120.59M137.09M150.91M146.94M150.77M156.23M157.74M154.40M177.58M190.47M188.54M
Interest expenses
Interest Expense - Deposits (Quarter) 3.60M3.60M3.61M3.56M3.47M3.54M3.65M3.82M3.93M5.08M6.16M6.98M8.83M10.23M10.74M10.18M9.10M4.81M4.27M3.89M3.17M2.86M2.55M2.13M1.84M1.76M2.23M4.09M11.14M19.99M30.76M42.75M44.34M46.69M49.11M46.81M42.59M48.22M52.10M49.43M
Interest Expense - Debt (Quarter) 0.62M0.64M0.76M1.54M1.14M0.77M1.87M1.62M1.97M1.04M1.09M1.11M1.17M1.14M-3.56M0.13M1.38M1.23M1.36M0.53M0.52M0.03M1.36M1.36M0.08M3.10M1.68M1.33M1.61M21.33M3.42M2.90M1.81M2.12M1.82M2.00M0.55M0.51M
Interest Expenses (Quarter) 5.38M5.60M5.85M5.68M5.95M6.27M6.92M6.78M7.27M9.03M10.68M11.65M13.65M14.61M14.33M13.39M12.22M7.00M7.05M6.33M5.25M4.87M4.54M4.13M3.85M3.90M4.74M9.39M19.13M31.50M42.20M51.74M51.76M53.59M54.56M51.63M47.18M53.36M55.80M53.10M
Interest Income - Net (Quarter) 64.58M65.78M66.66M67.42M68.49M69.62M71.93M73.45M73.49M75.74M77.53M78.88M77.69M78.63M78.05M77.18M77.18M80.45M77.94M80.11M79.06M79.18M77.67M85.18M80.35M87.58M94.48M99.78M95.07M89.08M94.89M99.17M95.17M97.17M101.67M106.11M107.22M124.22M134.66M135.44M
Non-interest income
Interest Income - Total (Quarter) 58.48M61.00M60.27M59.26M61.11M62.05M64.04M65.30M65.99M66.96M71.50M72.35M71.88M71.35M71.73M71.18M47.54M61.61M74.68M80.72M81.85M84.39M81.02M82.08M79.75M83.19M89.99M92.10M91.16M85.48M82.26M94.05M89.59M88.28M98.75M103.90M99.67M106.39M131.56M131.68M
Financial Services Fees (Quarter) 6.95M4.05M6.11M4.13M6.77M5.44M5.54M5.33M5.34M5.83M6.17M7.11M7.73M7.84M7.60M7.22M7.94M9.21M9.69M9.01M10.10M9.78M10.49M11.82M13.28M12.68M11.50M10.66M11.46M11.73M12.80M11.23M14.29M14.80M14.58M12.92M15.86M15.71M15.91M14.10M
Service Charges (Quarter) 3.94M4.17M4.35M4.27M3.98M4.16M4.26M4.35M3.97M4.25M4.50M4.50M4.24M4.22M4.33M4.36M4.00M2.53M3.09M3.59M3.03M3.03M3.49M3.80M3.69M3.76M3.58M3.60M3.55M3.73M3.98M4.17M4.12M4.22M4.34M4.41M4.24M4.58M5.10M5.15M
Investment Gain (Loss) (Quarter) 0.03M0.00M-0.67M0.00M-0.00M1.87M0.07M-0.10M0.02M0.00M
Investment Banking Income (Quarter) 0.05M0.18M0.23M0.04M0.05M0.18M0.07M0.06M0.06M0.03M0.09M0.10M0.09M0.17M0.22M0.31M0.24M0.59M1.06M0.10M0.11M0.05M0.12M0.08M0.06M0.02M0.03M0.01M0.02M0.05M0.03M0.07M0.04M0.03M0.06M0.07M0.14M0.17M0.20M0.12M
Income - Trust (Quarter) 4.38M4.94M4.54M4.72M4.53M5.16M4.93M4.97M4.88M5.26M4.81M4.57M4.55M4.73M5.21M4.67M
Card Income (Quarter) 4.58M4.93M5.06M4.87M4.95M5.52M5.56M5.35M5.27M5.82M5.91M5.70M5.53M6.16M6.28M5.93M5.85M6.14M7.19M9.43M7.55M9.18M9.10M8.85M8.70M9.75M5.65M4.96M4.84M5.12M5.50M5.36M5.20M5.59M5.90M5.65M5.32M6.08M6.39M6.21M
Trading Income (Quarter) 0.00M-0.00M1.87M0.07M0.09M0.41M-6.92M0.06M-0.07M4.04M0.19M-0.81M0.18M0.08M0.16M0.47M0.20M-0.10M-0.00M-0.18M-0.59M-0.15M-0.22M-5.00M-4.64M-0.18M0.51M2.18M-0.09M0.48M0.22M-0.10M0.11M-0.00M0.14M
Other Non-Interest Income (Quarter) 3.45M1.29M1.34M-14.06M1.18M3.19M7.97M31.38M8.67M1.22M1.22M1.24M8.45M0.95M1.56M3.53M0.31M1.38M-11.59M-1.32M4.66M4.01M0.58M-7.34M1.65M1.41M13.23M2.19M2.66M2.63M1.57M-10.57M3.17M5.63M6.08M19.67M3.40M1.82M3.24M3.58M
Non-Interest Income (Quarter) 28.37M29.61M29.64M28.09M28.75M30.30M30.78M31.47M31.28M34.16M33.38M25.95M33.82M34.24M39.72M36.24M35.42M35.01M37.73M38.12M37.04M39.32M40.33M41.11M42.66M41.66M37.17M34.09M31.41M32.05M40.24M38.49M45.39M43.23M45.77M42.43M47.45M46.93M51.41M49.70M
Operating Items
Amortization - Intangibles (Quarter) 1.10M0.93M0.95M0.95M0.97M1.04M0.99M1.00M0.91M1.10M1.05M0.98M0.97M0.89M0.87M0.84M0.83M0.88M0.86M0.83M0.81M0.68M0.66M0.65M0.64M0.55M0.54M0.54M0.54M0.46M1.61M2.13M2.17M2.13M2.06M2.08M2.11M3.04M3.43M3.32M
Depreciation & Amortization - Total (Quarter) 3.46M3.55M3.66M3.63M3.70M3.79M3.73M4.00M4.04M4.15M4.32M4.53M4.76M4.52M4.49M4.82M4.64M4.78M5.07M5.39M5.18M5.49M5.58M5.61M
Research & Development (Quarter) 4.05M4.12M4.18M4.14M4.20M4.23M4.40M4.24M4.28M4.51M4.43M4.43M4.41M4.69M4.49M4.72M4.23M4.08M4.06M19.92M8.89M8.84M8.42M8.56M8.55M8.95M9.10M9.12M9.01M9.30M9.68M10.17M9.75M9.25M9.92M10.22M10.24M10.80M11.18M11.80M
Wages, Salaries and Other (Quarter) 32.44M3.33M32.78M33.91M3.03M3.61M3.11M33.81M3.49M3.34M38.39M39.00M3.67M3.36M3.54M4.22M40.75M39.72M3.39M151.24M3.59M42.67M44.19M-112.16M45.51M3.91M3.82M4.81M4.18M46.83M49.25M50.01M4.85M4.57M4.87M218.20M4.95M5.02M5.94M5.83M
Rent Expense (Quarter) 5.49M5.25M5.04M5.16M6.17M5.18M5.17M5.28M6.12M5.54M5.38M5.28M6.28M5.44M5.33M5.65M6.00M5.07M5.29M9.40M6.89M6.37M6.15M6.63M6.79M6.49M6.48M6.52M7.22M6.92M7.09M7.17M8.10M7.67M7.75M7.79M9.03M9.04M9.05M9.27M
Restructuring Costs (Quarter) 0.97M0.62M1.19M7.92M0.25M0.54M0.99M1.22M17.18M1.12M
Other Operating Expenses (Quarter) 45.22M47.52M46.74M44.71M47.22M47.12M47.30M49.92M49.84M50.69M52.36M54.66M53.01M51.58M55.44M55.10M56.01M51.42M51.88M40.48M46.93M50.72M52.72M54.30M56.80M60.69M43.37M40.89M62.48M61.38M12.18M76.69M73.92M37.25M43.39M45.95M79.41M12.93M54.47M90.62M
Operating Expenses (Quarter) 58.22M60.45M59.61M57.64M61.28M60.32M60.60M63.44M64.27M64.89M66.50M68.90M68.46M66.23M69.75M70.29M70.88M65.34M66.31M75.20M67.89M71.42M72.87M75.11M72.14M76.12M76.69M79.51M79.32M78.79M90.80M92.75M91.77M89.59M95.75M100.78M99.90M122.61M111.14M111.69M
EBIT (Quarter) 34.00M35.76M36.15M35.39M34.52M38.31M41.13M40.10M40.27M45.26M49.06M41.04M50.90M53.97M56.03M50.52M24.30M38.28M53.15M49.96M56.26M57.16M53.02M52.22M54.12M52.63M55.21M56.08M62.37M70.23M73.90M91.53M94.98M95.51M103.34M97.22M94.40M84.06M127.63M122.75M
Net income details
EBT (Quarter) 28.62M30.17M30.30M29.71M28.58M32.04M34.22M33.33M32.99M36.23M38.38M29.39M37.24M39.36M41.70M37.13M12.08M31.28M46.10M43.63M51.00M52.29M48.48M48.09M50.27M48.73M50.47M46.68M43.24M38.73M31.70M39.78M43.21M41.92M48.78M45.59M47.22M30.71M71.83M69.65M
Tax Provisions (Quarter) 9.73M10.26M10.30M10.10M8.30M10.68M11.34M12.12M7.01M8.11M8.58M0.74M8.12M8.80M9.32M8.17M1.72M6.56M10.99M9.43M11.15M11.99M11.04M10.78M11.14M10.96M11.50M30.41M9.59M8.66M7.09M9.34M9.39M9.20M10.68M-21.81M10.48M8.20M17.35M14.18M
Profit After Tax (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M17.64M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M36.12M33.66M30.07M24.61M30.45M33.82M32.72M38.10M36.01M36.74M22.51M54.47M55.51M
Income from Continuing Operations (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M21.21M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M67.40M36.74M22.51M54.47M55.47M
Consolidated Net Income (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M21.21M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M67.40M36.74M22.51M54.47M55.47M
Income towards Parent Company (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M21.21M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M67.40M36.74M22.51M54.47M55.47M
Net Income towards Common Stockholders (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M21.21M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M67.40M36.74M22.51M54.47M55.47M
Additional items
EPS (Basic) (Quarter) 0.440.460.460.450.470.490.520.410.600.640.680.660.670.700.740.660.240.570.800.780.910.930.860.860.910.880.910.840.780.700.540.650.720.690.810.760.780.451.041.07
EPS (Weighted Average and Diluted) (Quarter) 0.430.460.460.450.460.490.520.400.590.640.680.650.660.690.730.650.230.560.800.770.910.920.860.850.900.880.900.840.780.700.540.640.710.690.800.760.770.441.031.07
Shares Outstanding (Weighted Average) (Quarter) 43.34M43.22M43.21M0.04M43.51M43.58M43.59M0.04M43.66M43.68M43.71M43.70M43.78M43.80M43.81M43.81M43.84M43.73M43.64M43.69M43.56M43.47M43.46M43.42M43.14M42.99M42.84M42.92M42.89M42.90M43.66M44.53M47.15M47.15M47.16M47.16M47.24M50.58M52.43M50.65M
EBITDA (Quarter) 37.46M39.31M39.81M39.02M38.22M42.10M44.87M44.11M44.31M49.41M53.38M45.57M55.66M58.48M60.52M55.34M28.95M43.06M58.23M55.35M61.43M62.65M58.59M57.82M54.12M52.63M55.21M56.08M62.37M70.23M73.90M91.53M94.98M95.51M103.34M97.22M94.40M84.06M127.63M122.75M
Tax Rate (Quarter) 34.00%34.00%34.00%34.00%29.04%33.33%33.15%36.36%21.24%22.39%22.35%2.51%21.80%22.37%22.35%22.00%14.19%20.99%23.83%21.62%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%-47.85%22.19%26.69%24.16%20.36%