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NBT Bancorp NBTB Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

M&T Bank logo
M&T BankMTB
Community Financial System logo
Community Financial SystemCBU
Center Bancorp logo
Center BancorpCNOB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Valley National Bank logo
Valley National BankVLY

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
NBT Bancorp (NBTB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $960.6M in Q1 2026.
How has NBT Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
NBT Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 19.9% year-over-year, from $801.07M to $960.6M.