NBT Bancorp, Inc. Income Statement
NBTB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NBT Bancorp, Inc. reported $183M in revenue and $169M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.0M | $165.7M | $144.7M | $150.7M | $151.0M | $140.9M | $134.5M | $126.0M | $113.4M | $111.2M | - | - | - | - | - |
| Interest Expense | - | - | $144.6M | $21.9M | $18.8M | $32.6M | $56.0M | $38.6M | $25.9M | $22.5M | $20.6M | $23.2M | $30.6M | $35.2M | $39.7M |
| Income Tax | $50.2M | $38.8M | $34.7M | $44.2M | $45.0M | $28.7M | $34.4M | $24.4M | $46.0M | $40.4M | $40.2M | $37.2M | $28.2M | $22.8M | $21.3M |
| Net Income | $169.2M | $140.6M | $118.8M | $152.0M | $154.9M | $104.4M | $121.0M | $112.6M | $82.2M | $78.4M | $76.4M | $75.1M | $61.7M | $54.6M | $57.9M |
| EPS (Basic) | $2.67 | $3.54 | $3.57 | $2.39 | $2.76 | $2.58 | $1.89 | $1.81 | $1.89 | $1.81 | $1.74 | $1.71 | $1.47 | $1.63 | $1.72 |
| EPS (Diluted) | $2.65 | $3.52 | $3.54 | $2.37 | $2.74 | $2.56 | $1.87 | $1.80 | $1.87 | $1.80 | $1.72 | $1.69 | $1.46 | $1.62 | $1.71 |
| Shares Outstanding | 44.8M | 43.2M | 43.7M | 44.0M | 44.1M | 44.0M | 43.9K | 43.6K | 43.9K | 43.6K | 44.4K | 44.4K | 42.4M | 33.7M | 33.9M |
| Profit Margin | 92.5% | 84.9% | 82.1% | 100.9% | 102.6% | 74.1% | 90.0% | 89.3% | - | - | - | - | - | - | - |