NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 420.77M | 366.82M | 784.30M | 555.23M | 710.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 347.00K | -- | 22.00K | 402.00K | 267.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.14M | 52.50M | 50.39M | 53.11M | 54.03M |
| Total Current Assets | 474.26M | 419.32M | 834.71M | 608.74M | 764.93M |
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| Total Current Assets | 474.26M | 419.32M | 834.71M | 608.74M | 764.93M |
| Net Property, Plant & Equipment | 96.55M | 98.12M | 100.25M | 129.88M | 98.67M |
| Long-term Investments | 453.28M | 453.28M | 453.28M | 453.28M | 454.07M |
| Goodwill | 453.28M | 453.28M | 453.28M | 453.28M | 454.07M |
| Total Other Intangibles | 48.10M | 51.12M | 54.31M | 57.66M | 61.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 718.54M | 700.02M | 689.29M | 661.11M | 697.78M |
| Total Assets | 16.39B | 16.21B | 16.20B | 16.00B | 16.11B |
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| Total Accounts Payable | 13.59B | 13.54B | 13.74B | 13.50B | 13.66B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 512.82M | 388.49M | 185.99M | 216.14M | 208.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.10M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.10B | 13.93B | 13.93B | 13.72B | 13.87B |
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| Total Current Liabilities | 14.10B | 13.93B | 13.93B | 13.72B | 13.87B |
| Long-Term Debt | 154.71M | 154.76M | 179.60M | 179.35M | 180.63M |
| Short-term Debt | 512.82M | 388.49M | 185.99M | 216.14M | 208.97M |
| Capital Leases | -- | -- | -- | 24.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.25M | 190.49M | 181.45M | 171.09M | 208.92M |
| Total Liabilities | 14.45B | 14.27B | 14.29B | 14.10B | 14.26B |
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| Common Stock & APIC | 967.03M | 966.72M | 966.48M | 965.37M | 964.71M |
| Retained Earnings | 1.30B | 1.26B | 1.23B | 1.20B | 1.16B |
| Treasury Stock & Other | -324.35M | -285.36M | -280.84M | -266.00M | -272.22M |
| Total Common Equity | 1.94B | 1.94B | 1.91B | 1.90B | 1.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.94B | 1.91B | 1.90B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.94B | 1.91B | 1.90B | 1.85B |
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