NBT Bancorp Inc. (NBTB) Financials
NBTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.2 billion | 14.3 billion |
| March 31, 2026 | 16.2 billion | 14.3 billion |
| Dec. 31, 2025 | 16.0 billion | 14.1 billion |
| Sept. 30, 2025 | 16.1 billion | 14.3 billion |
NBTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 48.6 million | 3.4 million |
| Dec. 31, 2025 | 62.1 million | 2.5 million |
| Sept. 30, 2025 | 74.3 million | 1.6 million |
NBTB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 53.0 million |
| March 31, 2026 | 51.1 million |
| Dec. 31, 2025 | 55.5 million |
| Sept. 30, 2025 | 54.5 million |
NBTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 187.2 million | 154.8 million | - |
| March 31, 2026 | 151.6 million | 43.1 million | - |
| Dec. 31, 2025 | 185.2 million | 43.2 million | - |
| Sept. 30, 2025 | 806.1 million | 180.6 million | - |
NBTB Shares Outstanding
NBTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 78.5 million | - |
| March 31, 2026 | 4.4 million | - | 79.8 million | - |
| Dec. 31, 2025 | 4.0 million | - | -20.6 million | 1.1 million |
| Sept. 30, 2025 | 6.2 million | - | 22.7 million | 833000 |
NBTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 235.5 million | 54.9 million |
| March 31, 2026 | 232.8 million | 53.9 million |
| Dec. 31, 2025 | 238.2 million | 56.9 million |
| Sept. 30, 2025 | 238.8 million | 55.8 million |
NBTB Revenue by Segment
NBTB
List: Contenders
Price: $51.53
Dividend Yield: 2.89%
Forward Dividend Yield: 3.10%
Payout Ratio: 52.92%
Dividend Per Share: 1.60 USD
Earnings Per Share: 4.11 USD
P/E Ratio: 12.81
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 180500
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 6.83%
DGR5: 5.20%
DGR10: 4.94%
DGR20: 3.10%