← NBT BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380.2m |
$404.8m
+6.48%
|
$430.4m
+6.32%
|
$455.6m
+5.85%
|
$462.0m
+1.40%
|
$478.9m
+3.66%
|
$517.8m
+8.12%
|
$520.4m
+0.51%
|
$576.9m
+10.87%
|
$697.0m
+20.82%
|
$739.7m
+6.12%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $264.4m |
$283.5m
+7.20%
|
$305.6m
+7.81%
|
$311.6m
+1.94%
|
$315.7m
+1.32%
|
$321.1m
+1.71%
|
$362.2m
+12.80%
|
$378.2m
+4.43%
|
$400.1m
+5.79%
|
$501.5m
+25.35%
|
$747.4m
+49.02%
|
|
| Labor and Related Expense | $129.7m | $133.6m | $151.7m | $156.9m | $161.9m | $172.6m | $187.8m | $194.2m | $232.5m | $257.5m | — | |
| Amortization of Intangible Assets | $3.9m | $4.0m | $4.0m | $3.6m | $3.4m | $2.8m | $2.3m | $4.7m | $8.4m | $11.9m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $22.5m | $25.9m | $38.6m | $56.0m | $32.6m | $18.8m | $21.9m | $144.6m | $211.5m | $209.4m | — | |
| Interest income: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | ($6.3m) | $4.2m | ($388k) | $566k | ($1.1m) | ($9.3m) | $2.8m | $148k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $555k | $4.0m | $0 | $0 | $0 | $0 | $0 | ($35k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $199.9m | $196.2m | $153.5m | $179.5m | $219.4m | $277.3m | |
| Current Income Tax Expense (Benefit) | $36.1m | $42.4m | $21.7m | $36.1m | $46.1m | $44.1m | $64.0m | $28.7m | $30.1m | $26.6m | $63.2m | |
| Income Tax Expense (Benefit) | $40.4m | $46.0m | $24.4m | $34.4m | $28.7m | $45.0m | $44.2m | $34.7m | $38.8m | $50.2m | $63.2m | |
| Net Income (Loss) Attributable to Parent | $78.4m |
$82.2m
+4.77%
|
$112.6m
+37.02%
|
$121.0m
+7.51%
|
$104.4m
-13.74%
|
$154.9m
+48.37%
|
$152.0m
-1.87%
|
$118.8m
-21.85%
|
$140.6m
+18.40%
|
$169.2m
+20.33%
|
$214.2m
+26.54%
|
|
| Earnings Per Share, Basic | $1.81 | $1.89 | $2.58 | $2.76 | $2.39 | $3.57 | $3.54 | $2.67 | $2.98 | $3.34 | $4.13 | |
| Earnings Per Share, Diluted | $1.80 | $1.87 | $2.56 | $2.74 | $2.37 | $3.54 | $3.52 | $2.65 | $2.97 | $3.33 | $4.11 | |
| Common Stock, Dividends, Per Share, Declared | $0.90 | $920.34 | $990.11 | $1.05 | $1.08 | $1.10 | $1.16 | $1.24 | $1.32 | $1.42 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 43k | 44k | 44k | 44k | 43.7m | 43.4m | 42.9m | 44.5m | 47.2m | 50.7m | 52.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44k | 44k | 44k | 44k | 44.0m | 43.7m | 43.2m | 44.8m | 47.4m | 50.9m | 52.4m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $2.1m | $2.8m | $3.3m | $3.7m | $2.7m | $1.8m | $4.1m | $9.6m | $7.1m | $12.9m | — | |
| Bank Owned Life Insurance Income | $5.2m | $5.2m | $5.1m | $5.4m | $5.7m | $6.2m | $6.0m | $6.8m | $8.3m | $12.4m | — | |
| Equipment Expense | $14.3m | $15.2m | $17.0m | $18.6m | $19.9m | $21.9m | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $10.0m | $1.5m | $19.5m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $2.6m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $2.6m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |