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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
Community Financial System logo
Community Financial SystemCBU
$598M+4.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$467.06M+57.0%
HBT
HBT Financial, Inc.HBT
$12.36M+70.8%

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 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$2.75B+28.7%
Enterprise value$2.77B+62.3%
P/E12.9×-3.2×
P/S3.7×+0.3×

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

Calculated from NBT Bancorp’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031820

FAQ

What is NBT Bancorp's total debt?
NBT Bancorp (NBTB) reported total debt of $316.44M in Q2 2026.
How has NBT Bancorp's total debt changed year-over-year?
NBT Bancorp's total debt increased by 180.1% year-over-year, from $112.97M to $316.44M.
What is the long-term trend for NBT Bancorp's total debt?
Over 5 years (2020 to 2025), NBT Bancorp's total debt has grown at a -2.1% compound annual growth rate (CAGR), from $201.19M to $181.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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