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NBT Bancorp (NBTB)
NASDAQ:NBTB
US Market

NBT Bancorp (NBTB) Financial Statements

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NBT Bancorp Financial Overview

NBT Bancorp's market cap is currently $2.23B. The company's EPS TTM is $2.967; its P/E ratio is 15.94; and it has a dividend yield of 2.79%. NBT Bancorp is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 490.37M$ 515.12M$ 475.97M$ 458.66M$ 451.42M
Gross Profit$ 490.37M$ 515.12M$ 475.97M$ 458.66M$ 451.42M
Operating Income$ 201.98M$ 218.04M$ 199.86M$ 133.09M$ 155.43M
EBITDA$ 175.73M$ 215.22M$ 219.74M$ 153.64M$ 175.75M
Net Income$ 118.78M$ 152.00M$ 154.88M$ 104.39M$ 121.02M
Balance Sheet
Cash & Short-Term Investments$ 1.60B$ 1.72B$ 2.96B$ 2.02B$ 1.19B
Total Assets$ 13.31B$ 11.74B$ 12.01B$ 10.93B$ 9.72B
Total Debt$ 543.74M$ 787.95M$ 311.48M$ 406.73M$ 820.68M
Net Debt$ 338.55M$ 590.60M$ -957.60M$ -265.95M$ 603.84M
Total Liabilities$ 11.88B$ 10.57B$ 10.76B$ 9.75B$ 8.60B
Stockholders' Equity$ 1.43B$ 1.17B$ 1.25B$ 1.19B$ 1.12B
Cash Flow
Free Cash Flow$ 148.20M$ 176.21M$ 149.90M$ 134.25M$ 146.82M
Operating Cash Flow$ 157.46M$ 183.22M$ 157.63M$ 142.41M$ 153.46M
Investing Cash Flow$ -44.23M$ -926.22M$ -546.06M$ -709.73M$ -64.34M
Financing Cash Flow$ -105.39M$ -328.73M$ 984.81M$ 1.02B$ -53.23M
Currency in USD

NBT Bancorp Earnings and Revenue History

NBT Bancorp Debt to Assets

NBT Bancorp Cash Flow

NBT Bancorp Forecast EPS vs Actual EPS

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