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NBT Bancorp NBTB Savings Interest Bearing Checking And Money Market

Savings Interest Bearing Checking And Money Market at other companies

The Bancorp logo
The BancorpTBBK
$148.99M+83.2%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$6.3B+8.7%
International Bancshares logo
International BancsharesIBOC
$4.91B+3.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$11.65B-1.1%
Axos Financial logo
Axos FinancialAX
$19B+10.7%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.26B+7.0%

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:SavingsInterestBearingCheckingAndMoneyMarket.

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 savings interest bearing checking and money market?
NBT Bancorp (NBTB) reported savings interest bearing checking and money market of $8.51B in Q1 2026.
What does savings interest bearing checking and money market mean?
This represents the aggregate balance of interest-bearing savings, checking, and money market accounts held by customers. These deposits serve as a primary source of funding for the bank's loan portfolio and are sensitive to changes in market interest rates. Monitoring this balance helps assess the bank's cost of funds and its ability to maintain a stable deposit base.