The table below shows NBT BANCORP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$235.22M
$188.57M
$157.46M
$183.22M
$159.19M
$145.27M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$169.07M
-$399.16M
-$44.23M
-$926.22M
-$547.61M
-$712.59M
Dividends paid
$72.59M
$62.26M
$55.89M
$49.77M
$47.74M
$47.21M
NBTB operating cash flow (10-K history)
NBT BANCORP INC reported operating cash flow of $235.22M for fiscal year 2025. That is up 24.7% from $188.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $110.56M (FY 2016) to $235.22M. Figures come from the company's audited annual reports as filed with the SEC.
