What is NBT Bancorp's investment proceeds?

NBT Bancorp (NBTB) reported investment proceeds of $27.85M in Q1 2026.

How has NBT Bancorp's investment proceeds changed year-over-year?

NBT Bancorp's investment proceeds increased by 12.7% year-over-year, from $24.71M to $27.85M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

NBT Bancorp NBTB Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

M&T BankMTB

$2.49B—

KeyCorpKEY

$650M—

Community Financial SystemCBU

$11.24M+193%

F.N.B. CorporationFNB

$78M0.0%

Nicolet BanksharesNIC

$233.53M+39,819%

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: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 investment proceeds?: NBT Bancorp (NBTB) reported investment proceeds of $27.85M in Q1 2026.
How has NBT Bancorp's investment proceeds changed year-over-year?: NBT Bancorp's investment proceeds increased by 12.7% year-over-year, from $24.71M to $27.85M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.