Skip to content

NBT Bancorp NBTB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY
Community Financial System logo
Community Financial SystemCBU
Nicolet Bankshares logo
Nicolet BanksharesNIC
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

See full
Revenue$184.5M+19.3%
Net income$51.1M+39.2%
EPS (diluted)$0.98+27.3%

Balance sheet

See full
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

See full
Operating cash flow$53.0M+26.3%
CapEx$4.4M+19.5%
Free cash flow$48.6M+26.9%

Valuation

See full
Market cap$2.5B+9.7%
Enterprise value$1.9B-12.6%
P/E13.6×-2.3×
P/S3.4×-0.4×

Profitability

See full
Net margin25.3%+1.0pp
FCF margin31.5%+0.9pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NBT Bancorp's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NBT Bancorp's interest paid, excluding capitalized interest, operating activity?
NBT Bancorp (NBTB) reported interest paid, excluding capitalized interest, operating activity of $51.41M in Q1 2026.
How has NBT Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
NBT Bancorp's interest paid, excluding capitalized interest, operating activity increased by 3.8% year-over-year, from $49.54M to $51.41M.
What is the long-term trend for NBT Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), NBT Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 80.6% compound annual growth rate (CAGR), from $20.29M to $215.59M.