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NBT Bancorp NBTB Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt

Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt at other companies

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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 nbtb:LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt.

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 long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt?
NBT Bancorp (NBTB) reported long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt of $43.11M in Q1 2026.
How has NBT Bancorp's long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt changed year-over-year?
NBT Bancorp's long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt increased by 836.2% year-over-year, from $4.61M to $43.11M.
What is the long-term trend for NBT Bancorp's long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt?
Over 5 years (2020 to 2025), NBT Bancorp's long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt has grown at a 2.0% compound annual growth rate (CAGR), from $39.1M to $43.18M.
What does long term debt excluding junior subordinated debenture owed to unconsolidated subsidiary trust and subordinated debt mean?
This represents long-term debt obligations, excluding specific subordinated instruments, used to fund the bank's operations and growth initiatives. It reflects the bank's reliance on wholesale funding markets rather than customer deposits. Investors monitor this to evaluate the bank's leverage profile and its ability to service long-term financial commitments.