The cash flow of NBT BANCORP INC over the past 10 years
Chart NBT BANCORP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NBT BANCORP INC's operating cash flow was $235.22M and its capital expenditures $16.3M, leaving free cash flow of $218.92M. Free cash flow was above zero in all 10 years shown. It ranged from $107.26M in fiscal 2016 to $218.92M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $16.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $235.22M | $16.3M | $218.92M |
| 2024ended Dec 31, 2024 | $188.57M | $11.74M | $176.82M |
| 2023ended Dec 31, 2023 | $157.46M | $9.25M | $148.2M |
| 2022ended Dec 31, 2022 | $183.22M | $7.01M | $176.21M |
| 2021ended Dec 31, 2021 | $159.19M | $7.74M | $151.44M |
| 2020ended Dec 31, 2020 | $145.27M | $8.16M | $137.12M |
| 2019ended Dec 31, 2019 | $153.46M | $6.65M | $146.82M |
| 2018ended Dec 31, 2018 | $147.77M | $7.4M | $140.37M |
| 2017ended Dec 31, 2017 | $136.9M | $6.69M | $130.21M |
| 2016ended Dec 31, 2016 | $110.56M | $3.31M | $107.26M |
Fiscal years as NBT BANCORP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NBT BANCORP INC
- The revenue of NBT BANCORP INC
- The profitability of NBT BANCORP INC
- The dividends of NBT BANCORP INC
- All of NBT BANCORP INC's financials, charted
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Not investment advice. This page shows what NBT BANCORP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.