NBT Bancorp Inc.

NBTB | NASDAQ

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$50.72

-$0.50 (-0.98%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	187.16M	151.56M	185.16M	640.24M	541.56M	254.08M	284.06M	482.46M	207.52M	319.09M	205.19M	672.65M	201.89M	229.8M	197.35M	321.06M	523.62M	1.09B	1.27B	1.35B	1.07B	1.16B
Short-Term Investments	2.01B	n/a	n/a	165.81M	182.43M	184.71M	136.37M	1.51B	1.44B	1.42B	1.43B	1.4B	1.45B	1.51B	1.53B	1.56B	1.62B	1.66B	1.69B	1.58B	1.53B	1.39B
Long-Term Investments	n/a	14.73B	14.53B	13.93B	13.89B	12.28B	12.19B	10.69B	10.66B	10.51B	10.48B	10.51B	9.21B	9.1B	9B	8.77B	8.65B	8.49B	8.17B	8.19B	8.08B	8.16B
Other Long-Term Assets	n/a	712.68M	584.76M	764.25M	784.92M	671.69M	699.14M	681.6M	721.52M	714.21M	707.48M	763.35M	673.82M	637.52M	656.92M	636.72M	568.11M	543.45M	520.07M	519.65M	534.32M	476.03M
Receivables	n/a	n/a	52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.19B	151.56M	237.16M	806.05M	723.99M	438.79M	420.42M	1.99B	1.65B	1.74B	1.64B	2.07B	1.66B	1.74B	1.72B	1.88B	2.14B	2.76B	2.96B	2.92B	2.6B	2.54B
Property-Plant & Equipment	98.12M	100.25M	99.28M	98.67M	95.79M	81.6M	80.84M	80.13M	78.71M	80.24M	80.68M	82.84M	66.8M	67.87M	69.05M	69.34M	69.43M	71.03M	72.09M	71.93M	72.48M	72.71M
Goodwill & Intangibles	504.4M	507.59M	510.93M	515.09M	518.52M	396.91M	399.02M	397.85M	398.69M	400.82M	402.29M	402.75M	287.7M	288.16M	288.55M	289.08M	289.26M	288.83M	289.47M	290.12M	290.78M	291.46M
Total Long-Term Assets	602.51M	16.05B	15.76B	15.31B	15.29B	13.43B	13.37B	11.85B	11.85B	11.7B	11.67B	11.76B	10.23B	10.1B	10.01B	9.76B	9.58B	9.39B	9.06B	9.07B	8.97B	9B
Total Assets	16.21B	16.2B	16B	16.11B	16.01B	13.86B	13.79B	13.84B	13.5B	13.44B	13.31B	13.83B	11.89B	11.84B	11.74B	11.64B	11.72B	12.15B	12.01B	11.99B	11.57B	11.54B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	316.44M	117.81M	148.07M	138.73M	112.97M	85.6M	162.94M	204.96M	224.7M	267.13M	386.65M	490.18M	652.41M	475.23M	585.01M	74.55M	62.55M	65.02M	97.8M	99.72M	90.6M	95.34M
Other Current Liabilities	n/a	n/a	n/a	13.66B	13.52B	11.71B	11.55B	11.59B	11.27B	11.2B	10.97B	11.4B	9.53B	9.68B	9.5B	9.92B	10.03B	10.46B	10.23B	10.2B	9.79B	9.82B
Total Current Liabilities	316.44M	117.81M	148.07M	13.8B	13.63B	11.79B	11.71B	11.79B	11.5B	11.46B	11.36B	11.89B	10.18B	10.16B	10.08B	9.99B	10.09B	10.53B	10.33B	10.29B	9.88B	9.91B
Long-Term Debt	43.04M	43.11M	43.18M	180.63M	298.41M	227.38M	252.04M	251.71M	251.38M	251.06M	250.74M	250.42M	228.11M	228.02M	202.94M	203.34M	203.25M	213.77M	213.68M	213.6M	213.51M	213.43M
Other Long-Term Liabilities	13.91B	14.13B	13.91B	279.16M	283.01M	276.99M	298.78M	272.63M	292.41M	284.31M	276.97M	322.75M	269.57M	243.62M	281.86M	287.56M	237.4M	205.17M	215.71M	244.47M	260.52M	221.58M
Total Long-Term Liabilities	13.95B	14.17B	13.95B	459.79M	581.41M	504.37M	550.82M	524.34M	543.79M	535.36M	527.7M	573.18M	497.67M	471.64M	484.8M	490.89M	440.65M	418.94M	429.39M	458.06M	474.04M	435M
Total Liabilities	14.27B	14.29B	14.1B	14.26B	14.21B	12.3B	12.26B	12.32B	12.04B	12B	11.88B	12.46B	10.68B	10.63B	10.57B	10.48B	10.53B	10.95B	10.76B	10.75B	10.35B	10.35B
Total Debt	359.48M	160.92M	191.25M	319.36M	411.38M	312.98M	414.98M	456.67M	476.08M	518.19M	637.39M	740.6M	880.52M	703.25M	787.95M	277.89M	265.8M	278.79M	311.48M	313.31M	304.11M	308.77M
Book Value	1.94B	1.91B	1.9B	1.85B	1.81B	1.57B	1.53B	1.52B	1.46B	1.44B	1.43B	1.36B	1.21B	1.21B	1.17B	1.16B	1.19B	1.2B	1.25B	1.24B	1.23B	1.19B
Book Value Per Share	37.13	36.57	36.10	39.34	38.32	33.24	32.13	32.06	30.85	30.43	30.11	30.02	28.07	28.10	27.20	26.83	27.58	27.71	28.70	28.45	27.97	27.14
Common Stock	n/a	591K	591K	591K	591K	540K	540K	540K	540K	540K	540K	540K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K
Retained Earnings	n/a	1.23B	1.2B	1.16B	1.13B	1.12B	1.1B	1.08B	1.06B	1.04B	1.02B	1.01B	996.92M	979.72M	958.43M	935.17M	909.03M	883.25M	856.2M	831.02M	805.72M	777.17M
Comprehensive Income	n/a	-87.32M	-82.6M	-98.88M	-109.49M	-121.81M	-142.1M	-125.74M	-162.92M	-164.49M	-160.93M	-207.58M	-190.1M	-173.92M	-190.03M	-183.54M	-124.78M	-91.38M	-23.34M	-14.49M	-9.29M	-16.7M
Shareholders Equity	1.94B	1.91B	1.9B	1.85B	1.81B	1.57B	1.53B	1.52B	1.46B	1.44B	1.43B	1.36B	1.21B	1.21B	1.17B	1.16B	1.19B	1.2B	1.25B	1.24B	1.23B	1.19B
Total Investments	2.01B	14.73B	14.53B	14.09B	14.07B	12.46B	12.32B	12.2B	12.1B	11.92B	11.91B	11.91B	10.66B	10.62B	10.53B	10.32B	10.27B	10.15B	9.86B	9.77B	9.61B	9.54B