NBT Bancorp NBTB Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

M&T BankMTB

$444M-24.1%

Valley National BankVLY

$482.25M-6.5%

Eastern Bankshares, Inc.EBC

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Revenue$184.5M+19.3%

Net income$51.1M+39.2%

EPS (diluted)$0.98+27.3%

Cash & equivalents$716.1M+182%

Total debt$117.8M+37.6%

Total equity$1.9B+22.3%

Total assets$16.2B+16.9%

Operating cash flow$53.0M+26.3%

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Market cap$2.5B+9.7%

Enterprise value$1.9B-12.6%

P/E13.6×-2.3×

P/S3.4×-0.4×

Net margin25.3%+1.0pp

FCF margin31.5%+0.9pp

Return on equity10.6%+1.0pp

Debt / equity0.1×0.0×

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is NBT Bancorp's held-to-maturity debt securities - maturing over 10 years?: NBT Bancorp (NBTB) reported held-to-maturity debt securities - maturing over 10 years of $329.74M in Q1 2026.
How has NBT Bancorp's held-to-maturity debt securities - maturing over 10 years changed year-over-year?: NBT Bancorp's held-to-maturity debt securities - maturing over 10 years decreased by 12.6% year-over-year, from $377.22M to $329.74M.