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NBT Bancorp NBTB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Renasant logo
RenasantRNST
——
Valley National Bank logo
Valley National BankVLY
——

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
NBT Bancorp (NBTB) reported proceeds from (repayments of) short-term debt of -$30.26M in Q1 2026.
How has NBT Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
NBT Bancorp's proceeds from (repayments of) short-term debt increased by 60.9% year-over-year, from -$77.35M to -$30.26M.
What is the long-term trend for NBT Bancorp's proceeds from (repayments of) short-term debt?
Over 2 years (2022 to 2024), NBT Bancorp's proceeds from (repayments of) short-term debt has grown at a -32.2% compound annual growth rate (CAGR), from $487.22M to -$223.71M.