$NBTB Cashflow Statement | Understand Stock

$NBTB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for loan losses
Depreciation and amortization of premises and equipment
Net amortization on securities
Amortization of intangible assets
Amortization of operating lease right-of-use assets
Excess tax benefit on stock-based compensation
Stock-based compensation expense
Bank owned life insurance income
Amortization of subordinated debt issuance costs
Discount on repurchase of subordinated debt
Proceeds from sale of loans held for sale
Originations of loans held for sale
Net gain on sale of loans held for sale
Net security (gains) losses
Net gains on sale of other real estate owned
Lease termination losses
Impairment of a minority interest equity investment
Net deferred income tax expense (benefit)
Net change in other assets and other liabilities

Net cash provided by operating activities
Investing activities
Net cash provided by (used in) acquisitions
Securities available for sale:
Proceeds from maturities, calls and principal paydowns
Proceeds from sales
Purchases
Securities held to maturity:
Proceeds from maturities, calls and principal paydowns
Proceeds from sales
Purchases

Equity securities:
Proceeds from calls
Proceeds from sales
Purchases
Other:
Net decrease (increase) in loans
Proceeds from Federal Home Loan Bank stock redemption
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock
Proceeds from settlement of bank owned life insurance
Purchases of bank owned life insurance
Purchases of premises and equipment, net
Proceeds from sales of other real estate owned
Net cash provided by (used in) investing activities
Financing activities
Net increase in deposits
Net decrease in short-term borrowings
Proceeds from issuance of subordinated debt
Payment of subordinated debt issuance costs
Redemption of subordinated debt
Proceeds from long-term debt
Repayments of long-term debt
Proceeds from the issuance of shares to employee and other stock plans
Cash paid by employer for tax-withholding on stock issuance
Purchase of treasury stock
Cash dividends
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Cash paid during the year for:
Interest expense
Income taxes paid, net of refund
Noncash investing activities:
Loans transferred to other real estate owned
Acquisitions:
Fair value of assets acquired, excluding acquired cash and goodwill
Fair value of liabilities assumed
Common stock issued

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