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NBT Bancorp NBTB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$11.71B+9.3%
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$18.1M+47.0%
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$55.44M+254%
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Old National BancorpONB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
NBT Bancorp (NBTB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $70.95M in Q1 2026.
How has NBT Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
NBT Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 96.9% year-over-year, from $36.03M to $70.95M.
What is the long-term trend for NBT Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), NBT Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $395.39M to $256.5M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.