NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 151,558 | 185,158 | 245,757 | 264,777 | 216,698 |
| Securities And Investments | 2,714,319 | 2,674,354 | 2,634,275 | 2,585,750 | 2,583,071 |
| Interest Bearing Deposits | 564,514 | 301,958 | 394,485 | 276,786 | 37,385 |
| Loans Gross | 11,547,250 | 11,598,110 | 11,595,130 | 11,624,680 | 9,980,267 |
| Allowance For Loan Losses | -138,600 | -138,000 | -139,000 | -140,200 | -117,000 |
| PPE Net | 100,253 | 99,277 | 98,669 | 95,793 | 81,598 |
| Intangibles | 507,586 | 510,934 | 515,090 | 518,519 | 396,912 |
| Other assets | 757,530 | 763,329 | 768,174 | 788,675 | 685,319 |
| Total Assets | $16,204,410 | $15,995,120 | $16,112,580 | $16,014,780 | $13,864,250 |
| Liabilities | |||||
| Total deposits | 13,742,970 | 13,499,190 | 13,660,920 | 13,515,230 | 11,708,510 |
| Short Term Debt | 117,806 | 148,069 | 138,729 | 112,970 | 85,597 |
| Long Term Debt | 179,601 | 179,353 | 180,629 | 298,406 | 227,380 |
| Other liabilities | 249,633 | 272,298 | 279,162 | 283,014 | 276,993 |
| Total Liabilities | $14,290,010 | $14,098,910 | $14,259,440 | $14,209,620 | $12,298,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,010 | 52,204 | 52,315 | 52,394 | 47,258 |
| Common Shares | 591 | 591 | 591 | 591 | 540 |
| Additional Paid Capital | 965,891 | 964,778 | 964,116 | 962,868 | 740,865 |
| Treasury Shares | 194,000 | 183,000 | 173,000 | 174,000 | 175,000 |
| Retained earnings | 1,228,753 | 1,196,850 | 1,160,656 | 1,125,589 | 1,120,887 |
| Other shareholders' equity | -86,838 | -83,003 | -99,217 | -109,882 | -121,517 |
| TOTAL | $1,914,397 | $1,896,216 | $1,853,146 | $1,805,166 | $1,565,775 |
| Total Liabilities And Equity | $16,204,407 | $15,995,126 | $16,112,586 | $16,014,786 | $13,864,255 |