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NBT Bancorp Inc cash flow statement

In fiscal 2025, NBT Bancorp Inc's operations generated $235m of cash; it spent $16.3m on capital projects, leaving free cash flow of $219m. It returned $72.6m in dividends and $10.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5589848911988125111137148153145159183157189235262
Stock-based pay343444444445455656
Capital spending6710769837778879121616
Free cash flow4883748211479116107130140147137151176148177219246
Free cash flow after stock pay4579717710975112103127136143133147172143171214239
Dividends paid272827273437383940434647485056627377
Share buybacks003115120271700082215501024
Shares issued3300———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NBT Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NBT Bancorp Inc.