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NBT Bancorp NBTB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$20.46M+78.8%
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$179.02M+172%
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$124.24M+84.8%
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——
Old National Bancorp logo
Old National BancorpONB
——

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$2.73B+27.2%
Enterprise value$2.75B+60.3%
P/E12.7×-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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Securities available for sale:
Proceeds from maturities, calls and principal paydowns143,69090,172
Proceeds from sales-254,468
Purchases(295,464)(202,260)
Securities held to maturity:
Proceeds from maturities, calls and principal paydowns80,42381,258
Purchases(73,341)(45,167)
Equity securities:

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's payments to acquire debt securities, available-for-sale?
NBT Bancorp (NBTB) reported payments to acquire debt securities, available-for-sale of $162.65M in Q2 2026.
How has NBT Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
NBT Bancorp's payments to acquire debt securities, available-for-sale increased by 159.3% year-over-year, from $62.73M to $162.65M.
What is the long-term trend for NBT Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), NBT Bancorp's payments to acquire debt securities, available-for-sale has grown at a -11.6% compound annual growth rate (CAGR), from $775.96M to $474.87M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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