What is NBT Bancorp's accrued interest?

NBT Bancorp (NBTB) reported accrued interest of $5M in Q1 2026.

How has NBT Bancorp's accrued interest changed year-over-year?

NBT Bancorp's accrued interest increased by 11.1% year-over-year, from $4.5M to $5M.

What is the long-term trend for NBT Bancorp's accrued interest?

Over 5 years (2020 to 2025), NBT Bancorp's accrued interest has grown at a 11.2% compound annual growth rate (CAGR), from $3.3M to $5.6M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

NBT Bancorp NBTB Accrued interest

Accrued interest at other companies

M&T BankMTB

$616M+2.2%

Community Financial SystemCBU

$56.56M+5.6%

Northwest BancsharesNWBI

$8.59M+25.5%

Center BancorpCNOB

$62.47M+33.7%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

JPMorgan ChaseJPM

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Other financials

Income statement

See full

Revenue$184.5M+19.3%

Net income$51.1M+39.2%

EPS (diluted)$0.98+27.3%

Balance sheet

See full

Cash & equivalents$716.1M+182%

Total debt$117.8M+37.6%

Total equity$1.9B+22.3%

Total assets$16.2B+16.9%

Cash flow

See full

Operating cash flow$53.0M+26.3%

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Valuation

See full

Market cap$2.5B+9.7%

Enterprise value$1.9B-12.6%

P/E13.6×-2.3×

P/S3.4×-0.4×

Profitability

See full

Net margin25.3%+1.0pp

FCF margin31.5%+0.9pp

Returns & leverage

See full

Return on equity10.6%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NBT Bancorp's accrued interest?: NBT Bancorp (NBTB) reported accrued interest of $5M in Q1 2026.
How has NBT Bancorp's accrued interest changed year-over-year?: NBT Bancorp's accrued interest increased by 11.1% year-over-year, from $4.5M to $5M.
What is the long-term trend for NBT Bancorp's accrued interest?: Over 5 years (2020 to 2025), NBT Bancorp's accrued interest has grown at a 11.2% compound annual growth rate (CAGR), from $3.3M to $5.6M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.