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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 185,158 | 245,757 | 264,777 | 216,698 | 205,083 |
| Securities And Investments | 2,674,354 | 2,634,275 | 2,585,750 | 2,583,071 | 2,459,957 |
| Interest Bearing Deposits | 301,958 | 394,485 | 276,786 | 37,385 | 78,973 |
| Loans Gross | 11,598,110 | 11,595,130 | 11,624,680 | 9,980,267 | 9,969,910 |
| Allowance For Loan Losses | -138,000 | -139,000 | -140,200 | -117,000 | -116,000 |
| PPE Net | 99,277 | 98,669 | 95,793 | 81,598 | 80,840 |
| Intangibles | 510,934 | 515,090 | 518,519 | 396,912 | 399,023 |
| Other assets | 763,329 | 768,174 | 788,675 | 685,319 | 708,884 |
| Total Assets | $15,995,120 | $16,112,580 | $16,014,780 | $13,864,250 | $13,786,670 |
| Liabilities | |||||
| Total deposits | 13,499,190 | 13,660,920 | 13,515,230 | 11,708,510 | 11,546,760 |
| Short Term Debt | 148,069 | 138,729 | 112,970 | 85,597 | 162,942 |
| Long Term Debt | 179,353 | 180,629 | 298,406 | 227,380 | 252,041 |
| Other liabilities | 272,298 | 279,162 | 283,014 | 276,993 | 298,787 |
| Total Liabilities | $14,098,910 | $14,259,440 | $14,209,620 | $12,298,480 | $12,260,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 52,315 | 52,394 | 47,258 | 47,254 |
| Common Shares | N/A | 591 | 591 | 540 | 540 |
| Additional Paid Capital | N/A | 964,116 | 962,868 | 740,865 | 742,810 |
| Treasury Shares | N/A | 173,000 | 174,000 | 175,000 | 175,000 |
| Retained earnings | N/A | 1,160,656 | 1,125,589 | 1,120,887 | 1,100,209 |
| Other shareholders' equity | 1,896,216 | -99,217 | -109,882 | -121,517 | -142,418 |
| TOTAL | $1,896,216 | $1,853,146 | $1,805,166 | $1,565,775 | $1,526,141 |
| Total Liabilities And Equity | $15,995,126 | $16,112,586 | $16,014,786 | $13,864,255 | $13,786,671 |