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NBT Bancorp NBTB Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
M&T Bank logo
M&T BankMTB
$2.49B
KeyCorp logo
KeyCorpKEY
$650M
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K

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$2.74B+27.2%
Enterprise value$2.76B+60.3%
P/E12.8×-3.4×
P/S3.7×+0.2×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash (used in) provided by acquisitions$(488)$38,597
Securities available for sale:
Proceeds from maturities, calls and principal paydowns143,69090,172
Proceeds from sales-254,468
Purchases(295,464)(202,260)
Securities held to maturity:
Proceeds from maturities, calls and principal paydowns80,42381,258
Purchases(73,341)(45,167)

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's sale of investments?
NBT Bancorp (NBTB) reported sale of investments of $254.47M in Q2 2025.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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