Skip to content
Screener

NBT Bancorp NBTB Cumulative Cost Basis

Cumulative Cost Basis at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$492M-145%
ACNB logo
ACNBACNB
$494.09M+0.5%
BCB Bancorp logo
BCB BancorpBCBP
$151.94M+11.6%
M&T Bank logo
M&T BankMTB
Financial Institutions logo
Financial InstitutionsFISI

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.75B+28.7%
Enterprise value$2.77B+62.3%
P/E12.9×-3.2×
P/S3.7×+0.3×

Profitability

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

Returns & leverage

See full
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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
(In thousands) / As of June 30, 2026Amortized / CostUnrealized / GainsUnrealized / LossesEstimated / Fair Value
Government-sponsored enterprises625,4191,504(28,390)598,533
U.S. government agency securities260,288453(23,626)237,115
Corporate22,500-(786)21,714
Total AFS securities$2,110,918$2,740$(107,452)$2,006,206
As of December 31, 2025
U.S. treasury$79,330$25$(2,533)$76,822
Federal agency248,312-(17,036)231,276
State & municipal90,6544(3,931)86,727

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's cumulative cost basis?
NBT Bancorp (NBTB) reported cumulative cost basis of $2.11B in Q2 2026.
How has NBT Bancorp's cumulative cost basis changed year-over-year?
NBT Bancorp's cumulative cost basis increased by 14.0% year-over-year, from $1.85B to $2.11B.
What is the long-term trend for NBT Bancorp's cumulative cost basis?
Over 5 years (2020 to 2025), NBT Bancorp's cumulative cost basis has grown at a 8.2% compound annual growth rate (CAGR), from $1.32B to $1.96B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

Ask your AI about NBT Bancorp's cumulative cost basis.

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

Connect your AI
Harbor at dusk
Claude