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NBT Bancorp (NBTB)
NASDAQ:NBTB
US Market

NBT Bancorp (NBTB) Cash flow

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NBT Bancorp Cash Flow

NBTB's free cash flow for Q3 2025 was $74.35M. For the 2025 fiscal year, NBTB's free cash flow was decreased by $28.62M and operating cash flow was $80.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 188.57M$ 157.46M$ 183.22M$ 159.19M$ 145.27M
Investing Cash Flow
$ -399.16M$ -44.23M$ -926.22M$ -547.61M$ -712.59M
Financing Cash Flow
$ 289.46M$ -105.39M$ -328.73M$ 984.81M$ 1.02B
End Cash Position
$ 284.06M$ 205.19M$ 197.35M$ 1.27B$ 672.68M
Free Cash Flow
$ 176.82M$ 148.20M$ 176.21M$ 151.44M$ 137.12M
Currency in USD

NBT Bancorp Cash Flow