Skip to content

NBT Bancorp NBTB Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

M&T Bank logo
M&T BankMTB
$750M-76.2%
Community Financial System logo
Community Financial SystemCBU
$450M+2,777%
Center Bancorp logo
Center BancorpCNOB
$4.59M+15.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.34M+68.6%
Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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

Ask your AI about NBT Bancorp's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NBT Bancorp's available-for-sale debt securities - amortized cost?
NBT Bancorp (NBTB) reported available-for-sale debt securities - amortized cost of $86.69M in Q1 2026.
How has NBT Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
NBT Bancorp's available-for-sale debt securities - amortized cost increased by 3.0% year-over-year, from $84.17M to $86.69M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.