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NBT BANCORP INC financial statement history
Source-linked financial facts for NBT BANCORP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12012111000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-009417 |
| As of 2022-12-31 | 11739296000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-006528 |
| As of 2023-12-31 | 13309040000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-007179 |
| As of 2024-12-31 | 13786666000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-007179 |
| As of 2025-12-31 | 15995121000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001140361-26-007179 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 157775000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001140361-23-009417 |
| As of 2022-12-31 | 166488000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001140361-24-010464 |
| As of 2023-12-31 | 173811000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001140361-25-006528 |
| As of 2024-12-31 | 205083000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001140361-26-007179 |
| As of 2025-12-31 | 185158000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001140361-26-007179 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72093000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-009417 |
| As of 2022-12-31 | 69047000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-010464 |
| As of 2023-12-31 | 80675000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-25-006528 |
| As of 2024-12-31 | 80840000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-007179 |
| As of 2025-12-31 | 99277000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-26-007179 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10761658000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-009417 |
| As of 2022-12-31 | 10565742000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-010464 |
| As of 2023-12-31 | 11883349000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-006528 |
| As of 2024-12-31 | 12260525000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-007179 |
| As of 2025-12-31 | 14098905000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001140361-26-007179 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1250453000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-006528 |
| As of 2022-12-31 | 1173554000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007179 |
| As of 2023-12-31 | 1425691000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007179 |
| As of 2024-12-31 | 1526141000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007179 |
| As of 2025-12-31 | 1896216000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-26-007179 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 151011000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 150665000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 144743000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 165710000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 182952000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-26-007179 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 154885000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 151995000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 118782000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 140641000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 169235000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-26-007179 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.54 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 3.52 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 2.65 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 2.97 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 3.33 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-26-007179 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 159185000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 183223000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 157457000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 188567000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 235218000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-26-007179 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7740000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 7009000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 9254000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 11742000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 16302000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001140361-26-007179 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47738000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 49765000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 55886000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 62263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 72594000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-26-007179 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21714000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-24-010464 |
| 2022-01-01 to 2022-12-31 | 14713000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-25-006528 |
| 2023-01-01 to 2023-12-31 | 4944000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-007179 |
| 2024-01-01 to 2024-12-31 | 251000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-007179 |
| 2025-01-01 to 2025-12-31 | 10185000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-26-007179 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 790359
- Ticker in native snapshot
- NBTB
- Reported numeric facts
- 60
- Units present
- USD · USD/shares