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NBTB · Nbt Bancorp Inc · Financials

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Market Cap
$2.66B
Shares
51.96M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$182.95M +10.4%
FY2025 Revenue FY2016–FY2025
Net Income
$169.24M +20.3%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$3.33 +12.1%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$235.22M +24.7%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$182.95M $165.71M $144.74M $150.67M $151.01M $140.92M $134.46M $126.01M $113.44M $111.16M
$747.42M $710.99M $611.67M $522.79M $384.07M $339.88M $348.28M $367.53M $344.26M $309.41M $286.95M $273.22M $275.08M $268.72M $239.4M $240M $255.74M $273.39M $294.41M
$541.41M $501.55M $400.12M $378.22M $362.19M $321.09M $315.68M $311.56M $305.63M $283.49M $264.44M $252.61M $251.88M $238.08M $204.2M $200.28M $202.53M $196.47M $186.05M
$200.97M $195.49M $176.82M $142.18M $155.58M $157.79M $146.28M $144.02M $124.76M $121.3M $115.71M $118.48M $126.03M $103.22M $87.33M $80.31M $83.89M $80.13M $71.71M
$13.33M $11.94M $8.44M $4.73M $2.26M $2.81M $3.4M $3.58M $4.04M $3.96M $3.93M $4.86M $5.05M $4.87M $3.39M $3.05M $3.07M $3.25M $2.11M
$206M $209.45M $211.55M $144.57M $21.88M $18.79M $32.6M $55.98M $38.63M $25.91M $22.51M $20.62M $23.2M $30.64M $35.19M $39.72M $53.21M $76.92M $108.37M
$277.31M $219.44M $179.46M $153.46M $196.16M $199.86M $133.09M $155.43M $137M $128.16M $118.8M $116.63M $112.3M $89.94M $77.37M $79.17M $78.32M $72.64M $83.76M
$63.16M $50.21M $38.82M $34.68M $44.16M $44.97M $28.7M $34.41M $24.44M $46.01M $40.39M $40.2M $37.23M $28.2M $22.82M $21.27M $20.91M $20.63M $25.41M
$214.15M $169.24M $140.64M $118.78M $152M $154.89M $104.39M $121.02M $112.57M $82.15M $78.41M $76.43M $75.07M $61.75M $54.56M $57.9M $57.4M $52.01M $58.35M
92.5% 84.87% 82.06% 100.88% 102.57% 74.08% 90.01% 89.33% 72.42% 70.54%
$234.51M $228.74M $159.48M $147.88M -$14.7M $131.12M $123.83M $145.17M $99.69M $81.59M $79.31M $71.03M $74.81M $50.86M $54.78M $57.13M $50.91M $61.38M $53.72M
USD/shares $4.11 $3.34 $2.98 $2.67 $3.54 $3.57 $2.39 $2.76 $2.58 $1.89 $1.81 $1.74 $1.71 $1.47 $1.63 $1.72 $1.67 $1.54 $1.81
USD/shares $4.12 $3.33 $2.97 $2.65 $3.52 $3.54 $2.37 $2.74 $2.56 $1.87 $1.80 $1.72 $1.69 $1.46 $1.62 $1.71 $1.66 $1.53 $1.80
shares 50.65M 47.17M 44.53M 42.92M 43.42M 43.69M 43.82M 43.7M 43.58K 43.24K 43.84K 43.88K 41.93M 33.38M 33.66M 34.28M 33.72K
shares 50.88M 47.43M 44.77M 43.18M 43.72M 43.99M 44.12M 44.02M 43.91K 43.62K 44.39K 44.4K 42.35M 33.72M 33.92M 34.51M 33.9K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $162.78M in buybacks, $746.59M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 17.43×
EV/EBIT
P/E (TTM)
12.41×
Peer median 12.34×

Peer medians compare against the 222 similar-size Banks - Regional companies (of 304 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Administrative Service $61,585,000 $56,587,000 $47,221,000 $48,112,000 $42,188,000 $35,851,000 $30,388,000 $26,992,000
Asset Management1 $44,755,000 $41,641,000 $34,763,000 $33,311,000 $33,718,000 $29,247,000 $28,400,000 $28,747,000
ATM and Debit Card Fees $23,988,000 $22,331,000 $20,829,000 $29,058,000 $34,682,000 $28,611,000 $23,893,000 $22,699,000
Deposit Account $19,067,000 $17,087,000 $15,425,000 $14,630,000 $13,348,000 $13,201,000 $17,151,000 $17,224,000
Insurance Revenue $18,035,000 $17,032,000 $15,667,000 $14,696,000 $14,083,000 $14,757,000 $15,770,000 $15,122,000
Financial Service Other $15,522,000 $11,032,000 $10,838,000 $10,858,000 $12,992,000 $19,254,000 $18,853,000 $15,228,000
Key facts CIK 790359 CUSIP 628778102 13F (30d) 153 filings 153 filers Visit website Investor relations