MarketBrain

NBT BANCORP INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$183.0M$165.7M$144.7M$150.7M$151.0M
Cash from operations$235.2M$188.6M$157.5M$183.2M$159.2M
Capital expenditure$16.3M$11.7M$9.3M$7.0M$7.7M
Free cash flow$218.9M$176.8M$148.2M$176.2M$151.4M
Share repurchases$10.2M$251,000$4.9M$14.7M$21.7M
Impairments$0$0$0$0$0
Total assets$16.0B$13.8B$13.3B$11.7B$12.0B
Total liabilities$14.1B$12.3B$11.9B$10.6B$10.8B
Total debt$25.0M$123.0M

Shares outstanding 52.0M · Free float 97.0%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.