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NBT Bancorp NBTB Treasury Stock

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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$2.74B+27.7%
Enterprise value$2.76B+60.8%
P/E12.8×-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:TreasuryStockCommonValue.

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, except share and per share data)June 30, 2026December 31, 2025
Preferred stock, $0.01 par value, 2,500,000 shares authorized--
Common stock, $0.01 par value, 100,000,000 shares authorized; 59,083,155 shares issued591591
Additional paid-in-capital966,124964,778
Retained earnings1,262,5591,196,850
Accumulated other comprehensive loss(89,132)(82,596)
Common stock in treasury, at cost, 7,128,171 and 6,880,200 shares, respectively(196,223)(183,407)
Total stockholders’ equity$1,943,919$1,896,216
Total liabilities and stockholders’ equity$16,214,957$15,995,121

Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS

FAQ

What is NBT Bancorp's treasury stock?
NBT Bancorp (NBTB) reported treasury stock of $196.22M in Q2 2026.
How has NBT Bancorp's treasury stock changed year-over-year?
NBT Bancorp's treasury stock increased by 12.5% year-over-year, from $174.39M to $196.22M.
What is the long-term trend for NBT Bancorp's treasury stock?
Over 5 years (2020 to 2025), NBT Bancorp's treasury stock has grown at a 5.5% compound annual growth rate (CAGR), from $140.43M to $183.41M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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