NBT Bancorp
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $238,774 | $224,020 | $201,197 | $199,486 |
Gross Profit | 182,970 | 152,828 | 146,462 | 145,645 |
EBITDA | 75,254 | 39,115 | 54,247 | 52,455 |
EBIT | 71,825 | 30,707 | 47,221 | 45,547 |
Net Income | 54,471 | 22,510 | 36,745 | 36,005 |
Net Change In Cash | 238,774 | 224,020 | 201,197 | 199,486 |
Free Cash Flow | 80,589 | 50,178 | 38,304 | 45,541 |
Cash | 245,757 | 541,563 | 254,083 | 284,056 |
Basic Shares | 47,109 | 47,109 | 47,109 | 47,506 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $785,989 | $662,349 | $537,001 | $494,755 |
Gross Profit | 554,834 | 492,505 | 497,974 | 484,224 |
EBITDA | 206,953 | 175,731 | 215,217 | 219,738 |
EBIT | 179,458 | 153,459 | 196,156 | 199,858 |
Net Income | 140,641 | 118,782 | 151,995 | 154,885 |
Net Change In Cash | 785,989 | 662,349 | 537,001 | 494,755 |
Cost of Revenue | -1,071,721 | 596,390 | ||
Free Cash Flow | 176,825 | 148,203 | 176,214 | 149,895 |
Cash | 284,056 | 205,189 | 197,350 | 1,269,071 |
Basic Shares | 47,433 | 44,770 | 43,181 | 43,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.05 |
2025-06-30 | $0.44 |
2025-03-31 | $0.77 |
2024-12-31 | $0.77 |
