NBT Bancorp Inc (NBTB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NBT Bancorp Inc., a financial holding company, provides personal and commercial banking, retail banking, and wealth management services in the United States. It operates through Banking, Retirement Plan Administration, and All Other segments.
Total Cash From Operating Activities Chart for NBT Bancorp Inc
NBT Bancorp Inc (NBTB) operating cash flow for FY2025 was USD 235.2M, a 24.7% change from FY2024. NBT Bancorp Inc's operating cash flow grew from USD 16.8M in 1991 to USD 235.2M in 2025 (1300.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 6.6%, 20-year CAGR of 6.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.75B
- Implied Share Price
- $52.87
- Enterprise Value
- $2.92B
- Revenue (TTM)
- $723.81M
- EBITDA
- —
- Profit Margin
- 29.59%
- Trailing P/E
- 12.93
- Forward P/E
- 13.40
- Price/Book (MRQ)
- 1.36
- Price/Sales (TTM)
- 3.80
- EV/EBITDA
- 0.00
- EV/Revenue
- 3.99
- Dividend Yield
- 2.80%
- Book Value
- $37.41
- Free Cash Flow (FY2025)
- $218.92M
- Free Cash Flow Yield
- 7.97%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.