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NBT Bancorp NBTB Cash & Equivalents

Cash & Equivalents at other companies

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$615.45M+7.6%
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Old National BancorpONB
$1.75B+41.5%

Other financials

Income statement

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Revenue$184.5M+19.3%
Net income$51.1M+39.2%
EPS (diluted)$0.98+27.3%

Balance sheet

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Total debt$117.8M+37.6%
Total equity$1.9B+22.3%
Total assets$16.2B+16.9%

Cash flow

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Operating cash flow$53.0M+26.3%
CapEx$4.4M+19.5%
Free cash flow$48.6M+26.9%

Valuation

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Market cap$2.5B+9.7%
Enterprise value$1.9B-12.6%
P/E13.6×-2.3×
P/S3.4×-0.4×

Profitability

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Net margin25.3%+1.0pp
FCF margin31.5%+0.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
NBT Bancorp (NBTB) reported cash & equivalents of $716.07M in Q1 2026.
How has NBT Bancorp's cash & equivalents changed year-over-year?
NBT Bancorp's cash & equivalents increased by 181.8% year-over-year, from $254.08M to $716.07M.
What is the long-term trend for NBT Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), NBT Bancorp's cash & equivalents has grown at a -6.3% compound annual growth rate (CAGR), from $672.68M to $487.12M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.