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Friday 6 November 2026
Export NBTB’s income statement to Excel — free account
NBT Bancorp Inc.
NBTB Financial Banks Regional
NBT Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $906.5 million, up 15.0% from fiscal 2024.
- Revenue
- +1.43%
- EPS
- +7.69%
- Free cash flow
- +37.1%
- Total debt
- −14.3%
Quarter to September 2026, against a year earlier
52.77
0.20
−0.38%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 0.00% | 11.42% | 10.55% | 9.89% | ||
| 1.34% | 1.33% | 1.22% | 1.14% | ||
ROIC |
9.91% | 9.65% | 11.67% | 9.40% | |
Return on Tangible Assets |
(12.28%) | (12.40%) | (11.23%) | (10.58%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 4.73 | 4.40 | 4.32 | |
Free Cash Flow |
— | 245.61 | 229.23 | 218.92 | |
Capital Expenditures |
— | (16.05) | (17.02) | (16.30) | |
| Other line items | |||||
Cash ROIC |
0.00% | 10.26% | 8.16% | 8.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,732.43 | 23,985.53 | 23,822.72 | 23,524.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.00% | 47.51% | 48.69% | 49.21% | |
Share Based Compensation of Revenue |
0.00% | 0.68% | 0.69% | 0.58% | |
Operating CF/Net income |
0.00 | 1.22 | 1.34 | 1.39 | |
Depreciation/Fixed assets |
0.00 | 0.38 | 0.37 | 0.35 | |
Capex/Depreciation |
— | (0.43) | (0.46) | (0.46) | |
Revenue per Share |
18.37 | 18.24 | 17.98 | 17.90 | |
Operating CF per Share |
0.00 | 5.03 | 4.72 | 4.64 | |
Capex per Share |
0.00 | (0.31) | (0.33) | (0.32) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026