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NBT Bancorp NBTB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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JPMorgan ChaseJPM
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M&T BankMTB
KeyCorp logo
KeyCorpKEY
Community Financial System logo
Community Financial SystemCBU
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Old National BancorpONB
Northwest Bancshares logo
Northwest BancsharesNWBI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
NBT Bancorp (NBTB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $27.85M in Q1 2026.
How has NBT Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
NBT Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 12.7% year-over-year, from $24.71M to $27.85M.
What is the long-term trend for NBT Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), NBT Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -1.0% compound annual growth rate (CAGR), from $181.62M to $174.21M.