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NBT Bancorp NBTB Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
KeyCorp logo
KeyCorpKEY
Community Financial System logo
Community Financial SystemCBU
F.N.B. Corporation logo
F.N.B. CorporationFNB
Customers Bancorp logo
Customers BancorpCUBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
NBT Bancorp (NBTB) reported payments to acquire held-to-maturity securities of $14M in Q1 2026.
How has NBT Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
NBT Bancorp's payments to acquire held-to-maturity securities decreased by 26.2% year-over-year, from $18.96M to $14M.
What is the long-term trend for NBT Bancorp's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), NBT Bancorp's payments to acquire held-to-maturity securities has grown at a -25.6% compound annual growth rate (CAGR), from $299.01M to $91.74M.