The table below shows NBT BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$53.04M
$42.01M
$36.74M
$21.85M
$35.40M
$42.30M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.69M
-$113.16M
-$13.13M
-$75.56M
-$383.21M
-$174.36M
Dividends paid
$19.24M
$16.07M
$15.09M
$12.87M
$12.08M
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.
