NBT Bancorp Inc.
NBTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,967,272 | $1,957,379 | $2,020,976 | $2,254,033 |
| - Cash | $245,757 | $541,563 | $254,083 | $284,056 |
| + Debt | $183,491 | $411,376 | $312,977 | $414,983 |
| Enterprise Value | $1,905,006 | $1,827,192 | $2,079,870 | $2,384,960 |
| Revenue | $238,774 | $224,020 | $201,197 | $199,486 |
| % Growth | 6.6% | 11.3% | 0.9% | – |
| Gross Profit | $182,970 | $152,828 | $146,462 | $145,645 |
| % Margin | 76.6% | 68.2% | 72.8% | 73% |
| EBITDA | $75,254 | $39,115 | $54,247 | $52,455 |
| % Margin | 31.5% | 17.5% | 27% | 26.3% |
| Net Income | $54,471 | $22,510 | $36,745 | $36,005 |
| % Margin | 22.8% | 10% | 18.3% | 18% |
| EPS Diluted | 1.16 | 0.48 | 0.77 | 0.76 |
| % Growth | 141.7% | -37.7% | 1.3% | – |
| Operating Cash Flow | $80,589 | $46,477 | $42,005 | $49,167 |
| Capital Expenditures | -$6,240 | $3,701 | -$3,701 | -$3,631 |
| Free Cash Flow | $74,349 | $50,178 | $38,304 | $45,541 |