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NBTB Quote, Financials, Valuation and Earnings

Last price:
$45.54
Seasonality move :
0.99%
Day range:
$45.02 - $46.22
52-week range:
$37.31 - $48.80
Dividend yield:
3.13%
P/E ratio:
13.69x
P/S ratio:
2.54x
P/B ratio:
1.28x
Volume:
192.2K
Avg. volume:
211.5K
1-year change:
-7.75%
Market cap:
$2.4B
Revenue:
$906.5M
EPS (TTM):
$3.31
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $498.5M $540.1M $665M $788.4M $906.5M
Revenue Growth (YoY) 0.69% 8.34% 23.14% 18.55% 14.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $566K -$1.1M -$9.3M $2.8M --
Operating Expenses -$199.9M -$197.1M -$163.4M -$181M -$239M
Operating Income $199.9M $197.1M $163.4M $181M $239M
 
Net Interest Expenses $8.1M $12M $37.9M $21.6M $13.9M
EBT. Incl. Unusual Items $199.9M $196.2M $153.5M $179.5M $219.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $44.2M $34.7M $38.8M $50.2M
Net Income to Company $154.9M $152M $118.8M $140.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154.9M $152M $118.8M $140.6M $169.2M
 
Basic EPS (Cont. Ops) $3.57 $3.54 $2.67 $2.98 $3.34
Diluted EPS (Cont. Ops) $3.54 $3.52 $2.65 $2.97 $3.33
Weighted Average Basic Share $43.4M $42.9M $44.5M $47.2M --
Weighted Average Diluted Share $43.7M $43.2M $44.8M $47.4M $50.9M
 
EBITDA $238.5M $237.1M $320.3M $418.5M --
EBIT $218.6M $218M $298M $391M $428.9M
 
Revenue (Reported) $498.5M $540.1M $665M $788.4M $906.5M
Operating Income (Reported) $199.9M $197.1M $163.4M $181M $239M
Operating Income (Adjusted) $218.6M $218M $298M $391M $428.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $130.4M $143.6M $189.4M $200.1M $238.2M
Revenue Growth (YoY) 4.58% 10.11% 31.93% 5.66% 19.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2K -$217K $507K $222K --
Operating Expenses -$50.1M -$47.7M -$44.8M -$46.4M -$69.7M
Operating Income $50.1M $47.7M $44.8M $46.4M $69.7M
 
Net Interest Expenses $2M $5.3M $8.7M $3.9M $3.7M
EBT. Incl. Unusual Items $48.1M $46.7M $39.8M $45.5M $69.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $10.6M $9.3M $9.5M $14.2M
Net Income to Company $37.3M $36.1M $30.4M $36M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.3M $36.1M $30.4M $36M $55.5M
 
Basic EPS (Cont. Ops) $0.86 $0.84 $0.65 $0.76 $1.06
Diluted EPS (Cont. Ops) $0.86 $0.84 $0.64 $0.76 $1.06
Weighted Average Basic Share $43.2M $42.9M $47.1M $47.2M --
Weighted Average Diluted Share $43.6M $43.1M $47.4M $47.5M $52.5M
 
EBITDA -- -- -- -- --
EBIT $52.2M $56.1M $91.5M $97.2M $122.8M
 
Revenue (Reported) $130.4M $143.6M $189.4M $200.1M $238.2M
Operating Income (Reported) $50.1M $47.7M $44.8M $46.4M $69.7M
Operating Income (Adjusted) $52.2M $56.1M $91.5M $97.2M $122.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $497.8M $539.8M $664.9M $788.5M $906.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $566K -$1.1M -$9.3M $2.8M --
Operating Expenses -$201.9M -$197.1M -$168.2M -$180.9M -$239M
Operating Income $201.9M $197.1M $168.2M $180.9M $239M
 
Net Interest Expenses $8.1M $12M $39.6M $21.6M $15.6M
EBT. Incl. Unusual Items $199.9M $196.2M $153.5M $179.5M $219.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $44.2M $34.7M $38.8M $50.2M
Net Income to Company $154.9M $152M $118.8M $140.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154.9M $152M $118.8M $140.6M $169.2M
 
Basic EPS (Cont. Ops) $3.57 $3.54 $2.68 $2.98 $3.32
Diluted EPS (Cont. Ops) $3.54 $3.52 $2.66 $2.96 $3.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $218.6M $218M $298M $391M $428.9M
 
Revenue (Reported) $497.8M $539.8M $664.9M $788.5M $906.3M
Operating Income (Reported) $201.9M $197.1M $168.2M $180.9M $239M
Operating Income (Adjusted) $218.6M $218M $298M $391M $428.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $539.8M $664.9M $788.5M $906.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M -$9.3M $2.8M $8K --
Operating Expenses -$197.1M -$168.2M -$180.9M -$239M --
Operating Income $197.1M $168.2M $180.9M $239M --
 
Net Interest Expenses $12M $39.6M $21.6M $15.6M --
EBT. Incl. Unusual Items $196.2M $153.5M $179.5M $219.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.2M $34.7M $38.8M $50.2M --
Net Income to Company $152M $118.8M $140.6M $59.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $152M $118.8M $140.6M $169.2M --
 
Basic EPS (Cont. Ops) $3.54 $2.68 $2.98 $3.32 --
Diluted EPS (Cont. Ops) $3.52 $2.66 $2.96 $3.31 --
Weighted Average Basic Share $171.7M $178.1M $188.7M $150.2M --
Weighted Average Diluted Share $172.7M $179M $189.7M $203.4M --
 
EBITDA $58.9M $67.1M $101.9M $101.4M --
EBIT $218M $298M $391M $428.9M --
 
Revenue (Reported) $539.8M $664.9M $788.5M $906.3M --
Operating Income (Reported) $197.1M $168.2M $180.9M $239M --
Operating Income (Adjusted) $218M $298M $391M $428.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $157.8M $166.5M $173.8M $205.1M $185.2M
Short Term Investments $1.7B $1.5B $1.4B $136.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $230.5M $247.9M $327.8M $487.5M
 
Property Plant And Equipment $95.4M $92.9M $107.4M $108.4M $99.3M
Long-Term Investments $1.2B $227.4M $217.4M $249.1M $347.6M
Goodwill $280.5M $281.2M $361.9M $362.7M --
Other Intangibles $8.9M $7.3M $40.4M $36.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $11.8B $13.3B $13.8B $16B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $499M $293M $16M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $4.5B $5B $5B $3.9B
 
Long-Term Debt $224.1M $225.8M $271.9M $248.2M $179.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $10.6B $11.9B $12.3B $14.1B
 
Common Stock $497K $497K $540K $540K --
Other Common Equity Adj -$23.3M -$190M -$160.9M -$142.1M --
Common Equity $1.3B $1.2B $1.4B $1.5B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.2B $1.4B $1.5B $1.9B
 
Total Liabilities and Equity $12.1B $11.8B $13.3B $13.8B $16B
Cash and Short Terms $3B $1.7B $1.6B $420.4M --
Total Debt $234.7M $225.8M $271.9M $274.8M $179.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $157.8M $166.5M $173.8M $205.1M $185.2M
Short Term Investments $1.7B $1.5B $1.4B $136.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $230.5M $247.9M $327.8M $487.5M
 
Property Plant And Equipment $95.4M $92.9M $107.4M $108.4M $99.3M
Long-Term Investments $1.2B $227.4M $217.4M $249.1M $347.6M
Goodwill $280.5M $281.2M $361.9M $362.7M --
Other Intangibles $8.9M $7.3M $40.4M $36.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $11.8B $13.3B $13.8B $16B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $499M $293M $16M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $4.5B $5B $5B $3.9B
 
Long-Term Debt $224.1M $225.8M $271.9M $248.2M $179.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $10.6B $11.9B $12.3B $14.1B
 
Common Stock $497K $497K $540K $540K --
Other Common Equity Adj -$23.3M -$190M -$160.9M -$142.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.2B $1.4B $1.5B $1.9B
 
Total Liabilities and Equity $12.1B $11.8B $13.3B $13.8B $16B
Cash and Short Terms $3B $1.7B $1.6B $420.4M --
Total Debt $234.7M $225.8M $271.9M $274.8M $179.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $104.4M $154.9M $152M $118.8M $140.6M
Depreciation & Amoritzation $20.5M $19.9M $19.1M $22.3M $27.5M
Stock-Based Compensation $4.6M $4.4M $4.5M $5.1M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142.4M $157.6M $183.2M $159.4M $188.6M
 
Capital Expenditures $8.2M $47.7M $7M $9.3M $11.7M
Cash Acquisitions $3.9M -- $2.6M -- $1.4M
Cash From Investing -$709.7M -$546.1M -$926.2M -$46.2M -$399.2M
 
Dividends Paid (Ex Special Dividend) $47.2M $47.7M $49.8M $55.9M $62.3M
Special Dividend Paid
Long-Term Debt Issued $100M -- $1.5M $25M --
Long-Term Debt Repaid -$25.1M -$25.1M -$12.7M -$118K -$152K
Repurchase of Common Stock $8M $21.7M $14.7M $4.9M $251K
Other Financing Activities -$3.7M -$2.9M -$1.8M -$1.9M -$2M
Cash From Financing $1B $984.8M -$328.7M -$105.4M $289.5M
 
Beginning Cash (CF) $216.8M $672.7M $1.3B $197.4M $205.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $455.8M $596.4M -$1.1B $7.8M $78.9M
Ending Cash (CF) $672.7M $1.3B $197.4M $205.2M $284.1M
 
Levered Free Cash Flow $134.3M $109.9M $176.2M $150.2M $176.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $37.3M $36.1M $30.4M $36M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $595K $581K $965K $837K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.4M $29.7M $34.6M $49.2M --
 
Capital Expenditures $2.7M $2.3M $2.9M $3.6M --
Cash Acquisitions -- $82K -- $400K --
Cash From Investing -$116.1M -$227.3M $49.2M -$147.6M --
 
Dividends Paid (Ex Special Dividend) $12.1M $12.9M $15.1M $16M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M -- -- --
Long-Term Debt Repaid $68.6M $21.2M $128.2M $181.7M --
Repurchase of Common Stock $7.6M -- -- -- --
Other Financing Activities -$958K -$405K -$282K -$370K --
Cash From Financing $16.6M $73.9M -$551.3M -$100M --
 
Beginning Cash (CF) $1.3B $321.1M $672.7M $482.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77M -$123.7M -$467.5M -$198.4M --
Ending Cash (CF) $1.3B $197.4M $205.2M $284.1M --
 
Levered Free Cash Flow $19.7M $27.4M $31.7M $45.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $154.9M $152M $118.8M $140.6M --
Depreciation & Amoritzation $19.9M $19.1M $22.3M $27.5M --
Stock-Based Compensation $4.4M $4.5M $5.1M $6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.6M $183.2M $159.4M $188.6M --
 
Capital Expenditures $47.7M $7M $9.3M $11.7M $12.3M
Cash Acquisitions -- $2.6M -- $1.4M --
Cash From Investing -$546.1M -$926.2M -$46.2M -$399.2M --
 
Dividends Paid (Ex Special Dividend) $47.7M $49.8M $55.9M $62.3M --
Special Dividend Paid
Long-Term Debt Issued -- $1.5M $25M -- --
Long-Term Debt Repaid -$25.1M -$12.7M -$118K -$152K --
Repurchase of Common Stock $21.7M $14.7M $4.9M $251K --
Other Financing Activities -$2.9M -$1.8M -$1.9M -$2M --
Cash From Financing $984.8M -$328.7M -$105.4M $289.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $596.4M -$1.1B $7.8M $78.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $109.9M $176.2M $150.2M $176.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $152M $118.8M $140.6M $59.3M --
Depreciation & Amoritzation $4.7M $4.8M $6.9M $15.4M --
Stock-Based Compensation $4.5M $5.1M $6M $4.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $183.2M $159.4M $188.6M $169.1M --
 
Capital Expenditures $7M $9.3M $11.7M $12.3M --
Cash Acquisitions $2.6M -- $1.4M -- --
Cash From Investing -$926.2M -$46.2M -$399.2M $204.9M --
 
Dividends Paid (Ex Special Dividend) $49.8M $55.9M $62.3M $53.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M $25M -- -- --
Long-Term Debt Repaid -$12.7M -$118K -$152K -$25.1M --
Repurchase of Common Stock $14.7M $4.9M $251K -- --
Other Financing Activities -$1.8M -$1.9M -$2M -$2.2M --
Cash From Financing -$328.7M -$105.4M $289.5M -$17.8M --
 
Beginning Cash (CF) $3.2B $1.3B $1.2B $538.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $7.8M $78.9M $356.2M --
Ending Cash (CF) $2.1B $1.3B $1.3B $795.6M --
 
Levered Free Cash Flow $176.2M $150.2M $176.8M $156.8M --

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