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NBT Bancorp NBTB Retirement Plan Administration — Intangible Assets Net Excluding Goodwill

Other segment segments

Banking
$45.47M-19.9%
All Other Segments
$941K-18.7%

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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$2.75B+28.7%
Enterprise value$2.77B+62.3%
P/E12.9×-3.2×
P/S3.7×+0.3×

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:IntangibleAssetsNetExcludingGoodwill.

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, except share and per share data)June 30, 2026December 31, 2025
Net loans$11,733,581$11,460,114
Premises and equipment, net98,11999,277
Goodwill453,278453,278
Intangible assets, net51,11757,656
Bank owned life insurance314,806317,733
Other assets405,839399,910
Total assets$16,214,957$15,995,121
Liabilities

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's retirement plan administration — intangible assets net excluding goodwill?
NBT Bancorp (NBTB) reported retirement plan administration — intangible assets net excluding goodwill of $4.71M in Q2 2026.
How has NBT Bancorp's retirement plan administration — intangible assets net excluding goodwill changed year-over-year?
NBT Bancorp's retirement plan administration — intangible assets net excluding goodwill decreased by 27.6% year-over-year, from $6.5M to $4.71M.
What does retirement plan administration — intangible assets net excluding goodwill mean?
Includes identifiable intangible assets such as customer relationships, contracts, or software acquired within the retirement plan administration segment, net of accumulated amortization. These assets represent the long-term value of the segment's client base and intellectual property.

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