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NBT Bancorp NBTB Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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M&T BankMTB
$16.35B-28.2%
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Community Financial SystemCBU
$258.17M+8.8%
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Farmers National Banc CorpFMNB
$42.56M+112%
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Northwest BancsharesNWBI
$248.5M-7.0%
HBT
HBT Financial, Inc.HBT
$132.25M-32.4%

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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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$2.75B+28.7%
Enterprise value$2.77B+62.3%
P/E12.9×-3.2×
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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031820

FAQ

What is NBT Bancorp's cash & equivalents?
NBT Bancorp (NBTB) reported cash & equivalents of $294.65M in Q2 2026.
How has NBT Bancorp's cash & equivalents changed year-over-year?
NBT Bancorp's cash & equivalents decreased by 45.6% year-over-year, from $541.56M to $294.65M.
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.

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