Is NBT Bancorp Inc. (NBTB) a Buy, Sell, or Hold?
NASDAQ : NBTB
NBT Bancorp Inc. — Financials
$53.22 USD
-$0.56 (-1.04%)
- Volume
- 274.76K
- Average Volume
- 357.5K
- Market Capitalization
- $2.77B
- P/E Ratio
- 12.98
- Dividend Yield
- 2.78%
- Price Target
- $56.00
- Year High
- $54.50
- Year Low
- $39.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.59
NBTB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 867.43M | 785.99M | 662.35M | 537M | 494.76M | 491.26M | 507.4M | 464.8M | 425.13M | 399.2M |
| costOfRevenue | 241.7M | 231.16M | 169.84M | 39.03M | 10.53M | 83.74M | 81.39M | 67.45M | 56.9M | 47.94M |
| grossProfit | 625.73M | 554.83M | 492.5M | 497.97M | 484.22M | 407.52M | 426.01M | 397.35M | 368.23M | 351.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.32M | 239.25M | 200.51M | 191.03M | 175.62M | 164.62M | 183.71M | 180.19M | 163.34M | 159.83M |
| sellingAndMarketingExpenses | 4.01M | 3.39M | 3.05M | 2.82M | 2.52M | 2.29M | 2.77M | 2.78M | 2.74M | 2.56M |
| sellingGeneralAndAdministrativeExpenses | 87.34M | 242.64M | 203.56M | 193.85M | 178.14M | 166.91M | 186.48M | 182.97M | 166.08M | 162.39M |
| otherExpenses | 318.95M | 132.74M | 135.48M | 107.97M | 106.22M | 107.53M | 84.09M | 77.37M | 73.98M | 70.07M |
| operatingExpenses | 406.29M | 375.38M | 339.05M | 301.82M | 284.37M | 274.44M | 270.58M | 260.34M | 240.07M | 232.46M |
| costAndExpenses | 647.99M | 606.53M | 508.89M | 340.84M | 294.9M | 358.18M | 351.97M | 327.8M | 296.97M | 280.4M |
| netInterestIncome | 501.55M | 400.12M | 378.22M | 362.19M | 321.09M | 315.68M | 311.56M | 305.63M | 283.49M | 264.44M |
| interestIncome | 710.99M | 611.67M | 522.79M | 384.07M | 339.88M | 348.28M | 367.53M | 344.26M | 309.41M | 286.95M |
| interestExpense | 209.45M | 211.55M | 144.57M | 21.88M | 18.79M | 32.6M | 55.98M | 38.63M | 25.91M | 22.51M |
| depreciationAndAmortization | 21.59M | 27.5M | 22.27M | 19.06M | 19.88M | 20.55M | 20.32M | 13.32M | 13.02M | 12.95M |
| ebitda | 241.03M | 206.95M | 175.73M | 215.22M | 219.74M | 153.64M | 175.75M | 150.32M | 141.18M | 131.75M |
| ebit | 219.44M | 179.46M | 153.46M | 196.16M | 199.86M | 133.09M | 155.43M | 137M | 128.16M | 118.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 219.44M | 179.46M | 153.46M | 196.16M | 199.86M | 133.09M | 155.43M | 137M | 128.16M | 118.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 219.44M | 179.46M | 153.46M | 196.16M | 199.86M | 133.09M | 155.43M | 137M | 128.16M | 118.8M |
| incomeTaxExpense | 50.21M | 38.82M | 34.68M | 44.16M | 44.97M | 28.7M | 34.41M | 24.44M | 46.01M | 40.39M |
| netIncomeFromContinuingOperations | 169.24M | 140.64M | 118.78M | 152M | 154.88M | 104.39M | 121.02M | 112.57M | 82.15M | 78.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.24M | 140.64M | 118.78M | 152M | 154.88M | 104.39M | 121.02M | 112.57M | 82.15M | 78.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.24M | 140.64M | 118.78M | 152M | 154.88M | 104.39M | 121.02M | 112.57M | 82.15M | 78.41M |
| eps | 3.34 | 2.98 | 2.67 | 3.54 | 3.57 | 2.39 | 2.76 | 2.58 | 1.89 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.16M | 284.06M | 205.19M | 197.35M | 1.27B | 672.68M | 216.84M | 180.96M | 159.66M | 149.18M |
| shortTermInvestments | - | 136.37M | 1.43B | 1.53B | 1.69B | 1.35B | 975.34M | 998.5M | 1.26B | 1.34B |
| cashAndShortTermInvestments | 185.16M | 420.42M | 1.64B | 1.72B | 2.96B | 2.02B | 1.19B | 1.18B | 1.42B | 1.49B |
| netReceivables | 52M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 52M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 237.16M | 420.42M | 1.64B | 1.72B | 2.96B | 2.02B | 1.19B | 1.18B | 1.42B | 1.49B |
| propertyPlantEquipmentNet | 99.28M | 80.84M | 80.68M | 69.05M | 72.09M | 74.21M | 75.63M | 78.97M | 81.3M | 84.19M |
| goodwill | 453.28M | 362.66M | 361.85M | 281.2M | 280.54M | 280.54M | 274.77M | 274.77M | 268.04M | 265.44M |
| intangibleAssets | 57.66M | 36.36M | 40.44M | 7.34M | 8.93M | 11.74M | 12.02M | 15.6M | 13.42M | 15.82M |
| goodwillAndIntangibleAssets | 510.93M | 399.02M | 402.29M | 288.54M | 289.47M | 292.28M | 286.79M | 290.37M | 281.46M | 281.25M |
| longTermInvestments | 14.53B | 12.19B | 10.48B | 9B | 8.17B | 8.04B | 7.73B | 7.63B | 7B | 6.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 584.76M | 699.14M | 707.48M | 656.92M | 520.07M | 507.74M | 428.61M | 378.78M | 359.11M | 353.55M |
| totalNonCurrentAssets | 15.76B | 13.37B | 11.67B | 10.01B | 9.06B | 8.91B | 8.52B | 8.38B | 7.72B | 7.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16B | 13.79B | 13.31B | 11.74B | 12.01B | 10.93B | 9.72B | 9.56B | 9.14B | 8.87B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 148.07M | 162.94M | 386.65M | 585.01M | 97.8M | 168.39M | 655.28M | 871.7M | 719.12M | 681.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11.55B | 10.97B | 9.5B | 10.23B | 9.08B | 7.59B | 7.37B | 7.17B | 6.97B |
| totalCurrentLiabilities | 148.07M | 11.71B | 11.36B | 10.08B | 10.33B | 9.25B | 8.24B | 8.24B | 7.89B | 7.66B |
| longTermDebt | 179.35M | 252.04M | 250.74M | 202.94M | 213.68M | 238.34M | 165.41M | 174.92M | 190.06M | 205.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.62B | 298.78M | 276.97M | 281.86M | 215.71M | 256.86M | 187.03M | 123.63M | 98.81M | 93.28M |
| totalNonCurrentLiabilities | 3.8B | 550.82M | 527.7M | 484.8M | 429.39M | 495.21M | 352.43M | 298.55M | 288.88M | 298.56M |
| otherLiabilities | 10.15B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.1B | 12.26B | 11.88B | 10.57B | 10.76B | 9.75B | 8.6B | 8.54B | 8.18B | 7.95B |
| treasuryStock | -183.41M | -175.32M | -176.69M | -173.2M | -159.88M | -140.43M | -134M | -136.08M | -138.16M | -142.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 591K | 540K | 540K | 497K | 497K | 497K | 497K | 497K | 497K | 497K |
| retainedEarnings | 1.2B | 1.1B | 1.02B | 958.43M | 856.2M | 749.06M | 696.21M | 621.2M | 543.71M | 501.76M |
| additionalPaidInCapital | 964.78M | 742.81M | 740.94M | 577.85M | 576.98M | 578.08M | 576.71M | 575.47M | 574.21M | 575.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 169.24M | 140.64M | 118.78M | 152M | 154.88M | 104.39M | 121.02M | 112.57M | 82.15M | 78.41M |
| depreciationAndAmortization | 316K | 27.5M | 22.27M | 19.06M | 12.7M | 20.55M | 20.32M | 13.32M | 13.02M | 12.95M |
| deferredIncomeTax | - | 8.73M | 5.96M | -19.85M | - | - | - | - | 4.41M | - |
| stockBasedCompensation | -674K | 5.99M | 5.1M | 4.53M | 4.41M | 4.58M | 4.21M | 3.94M | 3.64M | 4.38M |
| changeInWorkingCapital | -24.59M | 748K | -27.91M | 11.93M | -11.98M | -47.07M | -6.77M | -9.55M | 7.4M | -8.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.59M | 748K | -27.91M | 11.93M | -11.98M | -47.07M | -6.77M | -9.55M | 7.4M | -8.22M |
| otherNonCashItems | 90.93M | 4.96M | 33.25M | 15.56M | -837K | 62.82M | 14.69M | 27.5M | 26.29M | 23.05M |
| netCashProvidedByOperatingActivities | 235.22M | 188.57M | 157.46M | 183.22M | 159.18M | 145.27M | 153.46M | 147.77M | 136.9M | 109.51M |
| investmentsInPropertyPlantAndEquipment | -16.3M | -11.74M | -9.25M | -7.01M | -7.74M | -8.16M | -6.65M | -7.4M | -6.69M | -3.31M |
| acquisitionsNet | 37.94M | -1.38M | 44.56M | -2.62M | -1.55M | -6.76M | - | -7.88M | -4M | -2M |
| purchasesOfInvestments | -566.6M | -376.24M | -88.03M | -630.6M | -1.07B | -920.88M | -323.72M | -533.05M | -294.51M | -754.85M |
| salesMaturitiesOfInvestments | 685.66M | 314.49M | 341.98M | 391.28M | 578.01M | 582.54M | 527.48M | 464.82M | 410.74M | 524.14M |
| otherInvestingActivities | 28.37M | -324.28M | -333.49M | -677.26M | -41.35M | -359.33M | -261.46M | -334.1M | -410.73M | -393.95M |
| netCashProvidedByInvestingActivities | 169.07M | -399.16M | -44.23M | -926.22M | -547.61M | -712.59M | -64.34M | -417.62M | -305.19M | -629.96M |
| netDebtIssuance | -202.54M | -223.86M | -206.86M | 476.04M | -95.69M | -412M | -225.93M | 137.43M | 22.2M | 212.86M |
| longTermNetDebtIssuance | -144.66M | -152K | 24.88M | -11.18M | -25.1M | 74.89M | -9.51M | -15.14M | -15.22M | -26.36M |
| shortTermNetDebtIssuance | -57.87M | -223.71M | -231.74M | 487.22M | -70.59M | -486.89M | -216.42M | 152.57M | 37.42M | 239.22M |
| netStockIssuance | -10.07M | -251K | -4.94M | -14.71M | -21.71M | -7.98M | 725K | 1.3M | 3.31M | -17.19M |
| netCommonStockIssuance | -10.07M | -251K | -4.94M | -14.71M | -21.71M | -7.98M | 725K | 1.3M | 3.31M | -17.19M |
| commonStockIssuance | 117K | - | - | - | - | - | 725K | 1.3M | 3.31M | - |
| commonStockRepurchased | -10.18M | -251K | -4.94M | -14.71M | -21.71M | -7.98M | - | - | - | -17.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.59M | -62.26M | -55.89M | -49.76M | -47.74M | -47.21M | -46.01M | -43.27M | -40.1M | -38.88M |
| commonDividendsPaid | -72.59M | -62.26M | -55.89M | -49.76M | -47.74M | -47.21M | -46.01M | -43.27M | -40.1M | -38.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83.97M | 575.84M | 162.3M | -740.29M | 1.15B | 1.49B | 217.99M | 195.68M | 193.37M | 372.54M |
| netCashProvidedByFinancingActivities | -201.23M | 289.46M | -105.39M | -328.73M | 984.81M | 1.02B | -53.23M | 291.14M | 178.77M | 529.33M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.49M | 232.78M | 238.25M | 238.77M | 224.02M | 201.2M | 199.49M | 201.44M | 193.28M | 191.78M |
| costOfRevenue | 54.93M | 53.88M | 56.87M | 55.8M | 71.19M | 54.74M | 53.84M | 57.48M | 62.49M | 57.34M |
| grossProfit | 180.55M | 178.91M | 181.38M | 182.97M | 152.83M | 146.46M | 145.64M | 143.96M | 130.79M | 134.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78.48M | 79.77M | -21.65M | 21.85M | 20.73M | 62.39M | 63.3M | 61.46M | 57.06M | 57.44M |
| sellingAndMarketingExpenses | - | - | 1.07M | 833K | 974K | 1.14M | 990K | 711K | 873K | 812K |
| sellingGeneralAndAdministrativeExpenses | 78.48M | 79.77M | -20.58M | 22.69M | 21.7M | 63.53M | 64.29M | 62.17M | 57.93M | 58.25M |
| otherExpenses | 32.96M | 32.46M | 132.27M | 88.46M | 100.42M | 35.72M | 35.81M | 33.02M | 30.94M | 32.97M |
| operatingExpenses | 111.44M | 112.23M | 111.69M | 111.14M | 122.12M | 99.24M | 100.1M | 95.18M | 88.87M | 91.22M |
| costAndExpenses | 166.37M | 166.11M | 168.56M | 166.95M | 193.31M | 153.98M | 153.94M | 152.67M | 151.36M | 148.56M |
| netInterestIncome | 136.96M | 134.35M | 135.44M | 134.66M | 124.22M | 107.22M | 106.1M | 101.67M | 97.17M | 95.17M |
| interestIncome | 185.76M | 182.65M | 188.54M | 190.47M | 177.58M | 154.4M | 157.74M | 156.23M | 150.77M | 146.94M |
| interestExpense | 48.8M | 48.3M | 53.1M | 55.8M | 53.36M | 47.18M | 51.63M | 54.56M | 53.59M | 51.76M |
| depreciationAndAmortization | - | 9.08M | 2.72M | 3.43M | 8.41M | 7.03M | 6.91M | 6.84M | 6.86M | 6.89M |
| ebitda | 69.12M | 75.75M | 72.42M | 75.25M | 39.12M | 54.25M | 52.46M | 55.61M | 48.78M | 50.1M |
| ebit | 69.12M | 66.68M | 69.69M | 71.82M | 30.71M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69.12M | 66.68M | 69.69M | 71.82M | 30.71M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 69.12M | 66.68M | 69.69M | 71.82M | 30.71M | 47.22M | 45.55M | 48.78M | 41.92M | 43.21M |
| incomeTaxExpense | 16.09M | 15.53M | 14.18M | 17.35M | 8.2M | 10.48M | 9.54M | 10.68M | 9.2M | 9.39M |
| netIncomeFromContinuingOperations | 53.03M | 51.14M | 55.51M | 54.47M | 22.51M | 36.74M | 36M | 38.1M | 32.72M | 33.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.03M | 51.14M | 55.51M | 54.47M | 22.51M | 36.74M | 36M | 38.1M | 32.72M | 33.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.03M | 51.14M | 55.51M | 54.47M | 22.51M | 36.74M | 36M | 38.1M | 32.72M | 33.82M |
| eps | 1.02 | 0.98 | 1.06 | 1.04 | 0.48 | 0.78 | 0.76 | 0.81 | 0.69 | 0.72 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187.16M | 151.56M | 185.16M | 640.24M | 541.56M | 254.08M | 284.06M | 482.46M | 207.52M | 319.09M |
| shortTermInvestments | - | - | - | 165.81M | 182.42M | 184.71M | 136.37M | 1.51B | 1.44B | 1.42B |
| cashAndShortTermInvestments | 187.16M | 151.56M | 185.16M | 806.05M | 723.99M | 438.79M | 420.42M | 1.99B | 1.65B | 1.74B |
| netReceivables | - | - | 52M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 52M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 187.16M | 151.56M | 237.16M | 806.05M | 723.99M | 438.79M | 420.42M | 1.99B | 1.65B | 1.74B |
| propertyPlantEquipmentNet | 98.12M | 100.25M | 99.28M | 98.67M | 95.79M | 81.6M | 80.84M | 80.13M | 78.71M | 80.24M |
| goodwill | 453.28M | 453.28M | 453.28M | 454.07M | 454.07M | 362.66M | 362.66M | 362.01M | 361.85M | 361.85M |
| intangibleAssets | 51.12M | 54.31M | 57.66M | 61.02M | 64.45M | 34.25M | 36.36M | 35.84M | 36.84M | 38.97M |
| goodwillAndIntangibleAssets | 504.4M | 507.59M | 510.93M | 515.09M | 518.52M | 396.91M | 399.02M | 397.85M | 398.69M | 400.82M |
| longTermInvestments | 14.7B | 14.73B | 14.53B | 13.93B | 13.89B | 12.28B | 12.19B | 10.69B | 10.66B | 10.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 720.64M | 712.68M | 584.76M | 764.25M | 784.92M | 671.69M | 699.14M | 681.6M | 721.52M | 714.2M |
| totalNonCurrentAssets | 16.03B | 16.05B | 15.76B | 15.31B | 15.29B | 13.43B | 13.37B | 11.85B | 11.85B | 11.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.21B | 16.2B | 16B | 16.11B | 16.01B | 13.86B | 13.79B | 13.84B | 13.5B | 13.44B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 316.44M | 117.81M | 148.07M | 138.73M | 112.97M | 85.6M | 162.94M | 204.96M | 224.7M | 267.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 13.66B | 13.52B | 11.71B | 11.55B | 11.59B | 11.27B | 11.2B |
| totalCurrentLiabilities | 316.44M | 117.81M | 148.07M | 13.8B | 13.63B | 11.79B | 11.71B | 11.79B | 11.5B | 11.46B |
| longTermDebt | 154.76M | 43.11M | 43.18M | 180.63M | 298.41M | 227.38M | 252.04M | 251.71M | 251.38M | 251.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.8B | 14.13B | 13.91B | 279.16M | 283.01M | 276.99M | 298.78M | 272.63M | 292.41M | 284.3M |
| totalNonCurrentLiabilities | 13.95B | 14.17B | 13.95B | 459.79M | 581.41M | 504.37M | 550.82M | 524.34M | 543.79M | 535.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.27B | 14.29B | 14.1B | 14.26B | 14.21B | 12.3B | 12.26B | 12.32B | 12.04B | 12B |
| treasuryStock | - | -193.52M | -183.41M | -173.34M | -174.39M | -174.7M | -175.32M | -175.59M | -175.79M | -175.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94B | 591K | 591K | 591K | 591K | 540K | 540K | 540K | 540K | 540K |
| retainedEarnings | - | 1.23B | 1.2B | 1.16B | 1.13B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B |
| additionalPaidInCapital | - | 965.89M | 964.78M | 964.12M | 962.87M | 740.86M | 742.81M | 742.52M | 741.93M | 740.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.03M | 51.14M | 55.51M | 54.47M | 22.51M | 36.74M | 36M | 38.1M | 32.72M | 33.82M |
| depreciationAndAmortization | - | 6.07M | -15.88M | 9.06M | 8.41M | 7.03M | 6.91M | 6.84M | 6.86M | 6.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.37M | 2.55M | 1.59M | 873K | 2.17M | 837K | 964K | 1.91M | 2.28M |
| changeInWorkingCapital | - | -13.86M | -3.89M | 15.75M | -11.07M | -3.89M | 2.44M | 5.57M | 1.06M | -8.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -13.86M | -3.89M | 15.75M | -11.07M | -3.89M | 2.44M | 5.57M | 1.06M | -8.32M |
| otherNonCashItems | -53.03M | 6.32M | 27.86M | -277K | 25.75M | -54000 | 2.98M | 662K | 7.98M | 2.07M |
| netCashProvidedByOperatingActivities | - | 53.04M | 66.15M | 80.59M | 46.48M | 42M | 49.17M | 52.13M | 50.52M | 36.74M |
| investmentsInPropertyPlantAndEquipment | - | -4.42M | -3.7M | -6.24M | -2.33M | -3.7M | -3.63M | -4.31M | -1.38M | -2.42M |
| acquisitionsNet | - | -488K | -1.55M | -653K | 40.15M | -1.55M | -400K | -240K | - | -743K |
| purchasesOfInvestments | - | -146.81M | -158.49M | -163.8M | -88.94M | -158.49M | -168.8M | -80.6M | -100.09M | -26.75M |
| salesMaturitiesOfInvestments | - | 98.83M | 61.23M | 131.79M | 365.65M | 60.74M | 89.31M | 83.15M | 92.06M | 49.97M |
| otherInvestingActivities | - | 47.2M | 66.67M | 25.08M | 17.36M | -10.16M | -64.06M | -56.02M | -171.02M | -33.18M |
| netCashProvidedByInvestingActivities | - | -5.69M | -35.84M | -13.82M | 331.9M | -113.16M | -147.59M | -58.01M | -180.43M | -13.13M |
| netDebtIssuance | - | -30.29M | 7.79M | -92.28M | -15.67M | -102.38M | -42.06M | -19.78M | -42.47M | -119.55M |
| longTermNetDebtIssuance | - | -27000 | -119.55M | -118.04M | -39000 | -25.04M | -38000 | -39000 | -38000 | -37000 |
| shortTermNetDebtIssuance | - | -30.26M | 127.34M | 25.76M | -15.63M | -77.34M | -42.02M | -19.74M | -42.43M | -119.52M |
| netStockIssuance | - | -11.01M | -10.18M | 117K | -93000 | -2.11M | 1.87M | 61000 | -188K | -63000 |
| netCommonStockIssuance | - | -11.01M | -10.18M | 117K | -93000 | -2.11M | 492K | 61000 | -188K | -63000 |
| commonStockIssuance | - | - | - | 117K | - | - | - | - | - | - |
| commonStockRepurchased | - | -11.01M | -10.18M | - | -93000 | -2.11M | 492K | 61000 | -188K | -63000 |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.38M | - | - | - |
| netDividendsPaid | - | -19.24M | -19.32M | -19.4M | -17.81M | -16.07M | -16.04M | -16.04M | -15.09M | -15.09M |
| commonDividendsPaid | - | -19.24M | -19.32M | -19.4M | -17.81M | -16.07M | -16.04M | -16.04M | -15.09M | -15.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 242.15M | -161.72M | 143.48M | -57.33M | 161.75M | -43.76M | 316.58M | 76.09M | 224.99M |
| netCashProvidedByFinancingActivities | - | 181.6M | -183.43M | 31.91M | -90.9M | 41.18M | -99.98M | 280.82M | 18.34M | 90.29M |