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NBT Bancorp NBTB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NBT Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net increase in deposits | $38,109 | $104,422 |
| Net increase (decrease) in short-term borrowings | 168,369 | (92,972) |
| Redemption of subordinated debt | (25,000) | - |
| Repayments of long-term debt | (55) | (25,078) |
| Cash paid by employer for tax-withholding on stock issuance | (1,803) | (2,207) |
| Purchase of treasury stock | (14,030) | - |
| Cash dividends | (38,463) | (33,875) |
| Net cash provided by (used in) financing activities | $127,127 | $(49,710) |
Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS
FAQ
- What is NBT Bancorp's debt repayments?
- NBT Bancorp (NBTB) reported debt repayments of $28K in Q2 2026.
- How has NBT Bancorp's debt repayments changed year-over-year?
- NBT Bancorp's debt repayments decreased by 28.2% year-over-year, from $39K to $28K.
- What is the long-term trend for NBT Bancorp's debt repayments?
- Over 4 years (2021 to 2025), NBT Bancorp's debt repayments has grown at a 1.5% compound annual growth rate (CAGR), from $25.1M to $26.66M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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