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NBT Bancorp NBTB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
M&T Bank logo
M&T BankMTB
$14.45B-30.1%
Community Financial System logo
Community Financial SystemCBU
$15.6M+66.0%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$492.09M+5.4%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%

Other financials

Income statement

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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

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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

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Net margin25.3%+1.0pp
FCF margin31.5%+0.9pp

Returns & leverage

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
NBT Bancorp (NBTB) reported interest-bearing deposits in banks and other financial institutions of $564.51M in Q1 2026.
How has NBT Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
NBT Bancorp's interest-bearing deposits in banks and other financial institutions increased by 1410.0% year-over-year, from $37.39M to $564.51M.
What is the long-term trend for NBT Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), NBT Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -10.0% compound annual growth rate (CAGR), from $512.69M to $301.96M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.