| NBT BANCORP INC (NBTB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 66,147,000$ | 80,589,000$ | 46,477,000$ | 42,005,000$ | 49,172,000$ | 52,132,000$ | 50,518,000$ | 36,745,000$ | 35,653,000$ | 54,633,000$ | 45,324,000$ | 21,847,000$ | 29,702,000$ | 50,781,000$ | 68,692,000$ | 35,404,000$ | 22,385,000$ | 41,113,000$ | 53,385,000$ | 42,302,000$ | 37,866,000$ | 30,365,000$ | 36,115,000$ | 40,927,000$ | 49,504,000$ | 42,138,000$ | 22,608,000$ | 39,213,000$ | 47,991,000$ | 42,607,000$ | 17,124,000$ | 40,051,000$ | 40,336,000$ | 30,659,000$ | 27,729,000$ | 30,691,000$ | 29,818,000$ | 15,806,000$ | 10,634,000$ | 32,335,000$ | |||||||||
| Investing Cash Flow | (35,842,000$) | (13,821,000$) | 331,898,000$ | (113,163,000$) | (147,592,000$) | (58,010,000$) | (180,430,000$) | (13,128,000$) | 48,172,000$ | 66,560,000$ | (83,398,000$) | (75,560,000$) | (227,280,000$) | (142,477,000$) | (174,608,000$) | (383,207,000$) | (116,053,000$) | (164,575,000$) | (92,624,000$) | (174,356,000$) | (53,932,000$) | (86,499,000$) | (459,920,000$) | (112,235,000$) | (131,712,000$) | 70,375,000$ | (61,150,000$) | 58,144,000$ | (17,235,000$) | (64,255,000$) | (227,880,000$) | (108,249,000$) | (29,281,000$) | (69,663,000$) | (94,003,000$) | (172,578,000$) | (137,265,000$) | (8,080,000$) | (80,986,000$) | (76,218,000$) | |||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (183,431,000$) | 31,911,000$ | (90,895,000$) | 41,185,000$ | (99,983,000$) | 280,817,000$ | 18,340,000$ | 90,286,000$ | (551,290,000$) | 349,573,000$ | 10,167,000$ | 86,158,000$ | 73,870,000$ | (110,862,000$) | (464,648,000$) | 172,912,000$ | 16,633,000$ | 402,625,000$ | (48,843,000$) | 614,398,000$ | 71,287,000$ | (25,898,000$) | 839,937,000$ | 137,825,000$ | 24,955,000$ | (27,849,000$) | 50,855,000$ | (101,193,000$) | (24,434,000$) | 43,798,000$ | 203,660,000$ | 68,113,000$ | (33,207,000$) | 56,890,000$ | 58,989,000$ | 102,631,000$ | 124,281,000$ | (16,528,000$) | 68,125,000$ | 70,521,000$ | |||||||||
| End Cash Position | 487,116,000$ | 640,242,000$ | 541,563,000$ | 254,083,000$ | 284,056,000$ | 482,459,000$ | 207,520,000$ | 319,092,000$ | 205,189,000$ | 672,654,000$ | 201,888,000$ | 229,795,000$ | 197,350,000$ | 321,058,000$ | 523,616,000$ | 1,094,180,000$ | 1,269,071,000$ | 1,346,106,000$ | 1,066,943,000$ | 1,155,025,000$ | 672,681,000$ | 617,460,000$ | 699,492,000$ | 283,360,000$ | 216,843,000$ | 274,096,000$ | 189,432,000$ | 177,119,000$ | 180,955,000$ | 174,633,000$ | 152,483,000$ | 159,579,000$ | 159,664,000$ | 181,816,000$ | 163,930,000$ | 141,896,000$ | 149,181,000$ | 188,437,000$ | 171,603,000$ | 155,510,000$ | 140,297,000$ | 185,000,000$ | 134,211,000$ | 142,663,000$ | 146,636,000$ | 174,535,000$ | 183,337,000$ | 185,564,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 19,315,000$ | 19,404,000$ | 17,808,000$ | 16,067,000$ | 16,041,000$ | 16,039,000$ | 15,092,000$ | 15,091,000$ | 15,074,000$ | 15,067,000$ | 12,874,000$ | 12,871,000$ | 12,858,000$ | 12,832,000$ | 11,992,000$ | 12,083,000$ | 12,124,000$ | 12,138,000$ | 11,744,000$ | 11,732,000$ | 11,788,000$ | 11,785,000$ | 2,000$ | 23,632,000$ | 11,836,000$ | 11,396,000$ | 4,000$ | 22,774,000$ | 11,370,000$ | 10,930,000$ | 3,000$ | 20,966,000$ | 10,031,000$ | 10,029,000$ | 10,024,000$ | 10,020,000$ | 9,977,000$ | 9,945,000$ | 9,485,000$ | 9,473,000$ | 9,596,000$ | 9,596,000$ | 9,675,000$ | 9,282,000$ | 9,252,000$ | 9,228,000$ | 9,218,000$ | 9,207,000$ | |
| Unlevered Free Cash Flow | 66,147,000$ | 80,589,000$ | 46,477,000$ | 42,005,000$ | 49,172,000$ | 52,132,000$ | 50,518,000$ | 36,745,000$ | 35,653,000$ | 54,633,000$ | 45,324,000$ | 21,847,000$ | 29,702,000$ | 50,781,000$ | 68,692,000$ | 35,404,000$ | 22,385,000$ | 41,113,000$ | 53,385,000$ | 42,302,000$ | 37,866,000$ | 30,365,000$ | 36,115,000$ | 40,927,000$ | 49,504,000$ | 42,138,000$ | 22,608,000$ | 39,213,000$ | 47,991,000$ | 42,607,000$ | 17,124,000$ | 40,051,000$ | 40,336,000$ | 30,659,000$ | 27,729,000$ | 30,691,000$ | 29,818,000$ | 15,806,000$ | 10,634,000$ | 32,335,000$ | |||||||||