NBT Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $235,488 | $232,782 | $238,248 | $238,774 |
Gross Profit | 180,554 | 178,907 | 181,379 | 182,970 |
EBITDA | 78,111 | 75,750 | 72,416 | 75,254 |
EBIT | 69,116 | 66,675 | 69,691 | 71,825 |
Net Income | 53,030 | 51,142 | 55,509 | 54,471 |
Net Change In Cash | 235,488 | 232,782 | 238,248 | 238,774 |
Free Cash Flow | 60,526 | 48,617 | 62,116 | 74,349 |
Cash | 187,164 | 151,558 | 185,158 | 640,242 |
Basic Shares | 52,352 | 52,352 | 52,524 | 47,109 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $867,432 | $785,989 | $662,349 | $537,001 |
Gross Profit | 625,733 | 554,834 | 492,505 | 497,974 |
EBITDA | 241,032 | 206,953 | 175,731 | 215,217 |
EBIT | 219,444 | 179,458 | 153,459 | 196,156 |
Net Income | 169,235 | 140,641 | 118,782 | 151,995 |
Net Change In Cash | 867,432 | 785,989 | 662,349 | 537,001 |
Cost of Revenue | -1,071,721 | |||
Free Cash Flow | 218,916 | 176,825 | 148,203 | 176,214 |
Cash | 185,158 | 284,056 | 205,189 | 197,350 |
Basic Shares | 50,875 | 47,433 | 44,770 | 43,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.01 |
2026-03-31 | $0.97 |
2025-12-31 | $1.05 |
2025-09-30 | $1.05 |