What is NBT Bancorp's other working capital?

NBT Bancorp (NBTB) reported other working capital of $13.87M in Q1 2026.

How has NBT Bancorp's other working capital changed year-over-year?

NBT Bancorp's other working capital increased by 256.8% year-over-year, from $3.89M to $13.87M.

What is the long-term trend for NBT Bancorp's other working capital?

Over 2 years (2021 to 2025), NBT Bancorp's other working capital has grown at a 43.3% compound annual growth rate (CAGR), from $11.98M to $24.59M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NBT Bancorp NBTB Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

M&T BankMTB

$97M-30.7%

KeyCorpKEY

$46M+115%

Community Financial SystemCBU

$7.42M+27.2%

F.N.B. CorporationFNB

$25M-77.7%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

Segments

By segment

See full

Banking$6.46M+15.1%

All Other Segments-$3.06M-11.8%

Retirement Plan Administration$151K-2.6%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: NBT Bancorp (NBTB) reported other working capital of $13.87M in Q1 2026.
How has NBT Bancorp's other working capital changed year-over-year?: NBT Bancorp's other working capital increased by 256.8% year-over-year, from $3.89M to $13.87M.
What is the long-term trend for NBT Bancorp's other working capital?: Over 2 years (2021 to 2025), NBT Bancorp's other working capital has grown at a 43.3% compound annual growth rate (CAGR), from $11.98M to $24.59M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.