NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.71% | -53.23% | 41.26% | -21.87% | 14.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -94.53% | 50.56% | -22.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 4.20% | -5.13% | -1.70% | -0.79% |
| Total Current Assets | 13.10% | -49.76% | 37.12% | -20.42% | 13.64% |
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| Total Current Assets | 13.10% | -49.76% | 37.12% | -20.42% | 13.64% |
| Net Property, Plant & Equipment | -1.60% | -2.13% | -22.81% | 31.63% | 3.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
| Total Other Intangibles | -5.91% | -5.88% | -5.81% | -5.51% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | 1.56% | 4.26% | -5.26% | -1.99% |
| Total Assets | 1.10% | 0.07% | 1.31% | -0.73% | 0.61% |
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| Total Accounts Payable | 0.36% | -1.50% | 1.81% | -1.18% | 1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.00% | 108.88% | -13.95% | 3.43% | 10.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25% | -0.02% | 1.49% | -1.05% | 1.20% |
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| Total Current Liabilities | 1.25% | -0.02% | 1.49% | -1.05% | 1.20% |
| Long-Term Debt | -0.03% | -13.83% | 0.14% | -0.71% | -39.47% |
| Short-term Debt | 32.00% | 108.88% | -13.95% | 3.43% | 10.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | 4.98% | 6.06% | -18.11% | 1.19% |
| Total Liabilities | 1.26% | -0.13% | 1.36% | -1.13% | 0.35% |
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| Common Stock & APIC | 0.03% | 0.02% | 0.12% | 0.07% | 0.13% |
| Retained Earnings | 2.95% | 2.75% | 2.67% | 3.12% | 3.12% |
| Treasury Stock & Other | -13.67% | -1.61% | -5.58% | 2.28% | 4.11% |
| Total Common Equity | -0.07% | 1.54% | 0.96% | 2.32% | 2.66% |
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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 | -0.07% | 1.54% | 0.96% | 2.32% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | 1.54% | 0.96% | 2.32% | 2.66% |
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