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

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

M&T BankMTB

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Community Financial SystemCBU

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Center BancorpCNOB

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Eastern Bankshares, Inc.EBC

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Valley National BankVLY

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Customers BancorpCUBI

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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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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, year one?: NBT Bancorp (NBTB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $85.65M in Q1 2026.
How has NBT Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: NBT Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 3.5% year-over-year, from $82.76M to $85.65M.