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NBT Bancorp NBTB Debt Securities Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions

Debt Securities Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$130+11.1%
National Bank Holdings logo
National Bank HoldingsNBHC
130+11.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$361-5.5%
Valley National Bank logo
Valley National BankVLY
$672-8.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$185-56.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$22-15.4%

Other financials

Income statement

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Revenue$186.7M+9.1%
Net income$53.0M+136%
EPS (diluted)$1.02+132%

Balance sheet

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Cash & equivalents$294.7M-45.6%
Total debt$316.4M+180%
Total equity$1.9B+7.7%
Total assets$16.2B+1.2%

Cash flow

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Operating cash flow$61.9M+33.2%
CapEx$1.4M-41.6%
Free cash flow$60.5M+37.1%

Valuation

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Market cap$2.77B+29.5%
Enterprise value$2.79B+63.3%
P/E12.9×-3.1×
P/S3.7×+0.3×

Profitability

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Net margin28.8%+7.4pp
FCF margin33.1%+4.8pp

Returns & leverage

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Return on equity11.4%+3.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept nbtb:DebtSecuritiesHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions.

The source filing: NBT Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031820
Mortgage-backed9,878(143)3157,509(23,925)33167,387(24,068)36
Collateralized mortgage obligation5,576(72)1156,717(15,395)46162,293(15,467)47
State & municipal16,562(514)19120,834(11,208)121137,396(11,722)140
Total securities with unrealized losses$$32,016$$(729)23$$523,792$$(61,796)204$$555,808$$(62,525)227
As of December 31, 2025
AFS securities:
U.S. treasury$-$--$$71,796$$(2,533)4$$71,796$$(2,533)4
Federal agency---231,276(17,036)16231,276(17,036)16

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions?
NBT Bancorp (NBTB) reported debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions of $227 in Q2 2026.
How has NBT Bancorp's debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions changed year-over-year?
NBT Bancorp's debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions decreased by 15.9% year-over-year, from $270 to $227.
What is the long-term trend for NBT Bancorp's debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions?
Over 2 years (2023 to 2025), NBT Bancorp's debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions has grown at a -11.2% compound annual growth rate (CAGR), from $302 to $238.
What does debt securities held to maturity securities in unrealized loss positions qualitative disclosure number of positions mean?
Debt Securities Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions as reported by NBT Bancorp Inc.

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