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NBT Bancorp NBTB Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

HBT
HBT Financial, Inc.HBT
$184K+62.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$14M-22.2%
ACNB logo
ACNBACNB
$524K-36.9%
Home Bancorp logo
Home BancorpHBCP
$1.46M+190%
BCB Bancorp logo
BCB BancorpBCBP
$2.53M-6.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.39M+21.3%

Other financials

Income statement

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Revenue$186.7M+9.1%
Net income$53.0M+136%
EPS (diluted)$1.02+132%

Balance sheet

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Cash & equivalents$294.7M-45.6%
Total debt$316.4M+180%
Total equity$1.9B+7.7%
Total assets$16.2B+1.2%

Cash flow

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Operating cash flow$61.9M+33.2%
CapEx$1.4M-41.6%
Free cash flow$60.5M+37.1%

Valuation

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Market cap$2.74B+27.7%
Enterprise value$2.76B+60.8%
P/E12.8×-3.3×
P/S3.7×+0.2×

Profitability

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Net margin28.8%+7.4pp
FCF margin33.1%+4.8pp

Returns & leverage

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Return on equity11.4%+3.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherInterestAndDividendIncome.

The source filing: NBT Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031820
(In thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and fees on loans$163,764$158,912$324,866$296,964
Securities available for sale14,77011,60928,25221,871
Securities held to maturity4,4264,8708,7769,784
Other2,8012,1866,5133,362
Total interest, fee and dividend income$185,761$177,577$368,407$331,981
Interest expense
Deposits$44,879$48,219$89,714$90,807
Short-term borrowings1,1651,0461,9871,912

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's other interest and dividend income?
NBT Bancorp (NBTB) reported other interest and dividend income of $2.8M in Q2 2026.
How has NBT Bancorp's other interest and dividend income changed year-over-year?
NBT Bancorp's other interest and dividend income increased by 28.1% year-over-year, from $2.19M to $2.8M.
What is the long-term trend for NBT Bancorp's other interest and dividend income?
Over 4 years (2021 to 2025), NBT Bancorp's other interest and dividend income has grown at a 62.6% compound annual growth rate (CAGR), from $1.85M to $12.89M.
What does other interest and dividend income mean?
This encompasses miscellaneous interest and dividend income not categorized under primary loan or major investment security portfolios. It often includes earnings from cash equivalents, federal funds sold, or other short-term interest-bearing instruments. Tracking this helps identify secondary sources of interest-based revenue outside of core lending activities.

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