What is NBT Bancorp's debt repayments?

NBT Bancorp (NBTB) reported debt repayments of $27K in Q1 2026.

How has NBT Bancorp's debt repayments changed year-over-year?

NBT Bancorp's debt repayments decreased by 99.9% year-over-year, from $25.04M to $27K.

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.

NBT Bancorp NBTB Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

KeyCorpKEY

$74M-89.4%

F.N.B. CorporationFNB

$5M-99.0%

Nicolet BanksharesNIC

$48.21M+864%

Old National BancorpONB

$485.67M+1,136%

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

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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

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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

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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: NBT Bancorp (NBTB) reported debt repayments of $27K in Q1 2026.
How has NBT Bancorp's debt repayments changed year-over-year?: NBT Bancorp's debt repayments decreased by 99.9% year-over-year, from $25.04M to $27K.
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.