NBT Bancorp (NBTB) Cash flow

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NBT Bancorp Cash Flow

NBTB's free cash flow for Q4 2025 was $62.12M. For the 2025 fiscal year, NBTB's free cash flow was decreased by $42.09M and operating cash flow was $66.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 235.22M	$ 188.57M	$ 157.46M	$ 183.22M	$ 159.19M
Investing Cash Flow	$ 169.07M	$ -399.16M	$ -44.23M	$ -926.22M	$ -547.61M
Financing Cash Flow	$ -201.23M	$ 289.46M	$ -105.39M	$ -328.73M	$ 984.81M
End Cash Position	$ 487.12M	$ 284.06M	$ 205.19M	$ 197.35M	$ 1.27B
Free Cash Flow	$ 218.92M	$ 176.82M	$ 148.20M	$ 176.21M	$ 151.44M

Currency in USD