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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
M&T Bank logo
M&T BankMTB
$168.89B+2.7%
KeyCorp logo
KeyCorpKEY
$147.82B-1.9%
Community Financial System logo
Community Financial SystemCBU
$14.71B+7.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$5.83B+32.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$14.16B+16.1%

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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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

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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:Deposits.

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, except share and per share data)June 30, 2026December 31, 2025
Demand (noninterest bearing)$3,861,366$3,800,209
Savings, interest-bearing checking and money market8,347,0528,206,539
Time1,328,8841,492,445
Total deposits$13,537,302$13,499,193
Short-term borrowings316,438148,069
Long-term debt43,04343,176
Subordinated debt, net-24,509
Junior subordinated debt111,714111,668

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's deposits?
NBT Bancorp (NBTB) reported deposits of $13.54B in Q2 2026.
How has NBT Bancorp's deposits changed year-over-year?
NBT Bancorp's deposits increased by 0.2% year-over-year, from $13.52B to $13.54B.
What is the long-term trend for NBT Bancorp's deposits?
Over 5 years (2020 to 2025), NBT Bancorp's deposits has grown at a 8.3% compound annual growth rate (CAGR), from $9.08B to $13.5B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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