Nbt Bancorp Inc financial data

Symbol
NBTB on Nasdaq
Location
52 S Broad St, Norwich, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796 % -6.38%
Return On Equity 8.31 % -2.69%
Return On Assets 0.93 % +3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +11.1%
Entity Public Float 1.76B USD +33.6%
Common Stock, Value, Issued 591K USD +9.44%
Weighted Average Number of Shares Outstanding, Basic 50.6M shares +7.25%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares +7.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +9.98%
Income Tax Expense (Benefit) 38.9M USD +11%
Net Income (Loss) Attributable to Parent 133M USD +9.68%
Earnings Per Share, Basic 2 USD/shares +7.69%
Earnings Per Share, Diluted 2 USD/shares +8.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 95.8M USD +21.7%
Operating Lease, Right-of-Use Asset 27.6M USD +3.37%
Intangible Assets, Net (Excluding Goodwill) 64.4M USD +75%
Goodwill 454M USD +25.5%
Assets 16B USD +18.6%
Liabilities 14.2B USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +32.8%
Retained Earnings (Accumulated Deficit) 1.13B USD +6.37%
Stockholders' Equity Attributable to Parent 1.81B USD +23.5%
Liabilities and Equity 16B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42M USD +14.3%
Net Cash Provided by (Used in) Financing Activities 41.2M USD -54.4%
Net Cash Provided by (Used in) Investing Activities -113M USD -762%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.1M shares +9.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 542M USD +161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.5M USD -10.4%
Operating Lease, Liability 30.3M USD +7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD +7.58%
Property, Plant and Equipment, Gross 253M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.64M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD +6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.16M USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +17.6%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 2.91M USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.29M USD +5.58%
Additional Paid in Capital 963M USD +29.8%
Amortization of Intangible Assets 9.3M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 138M USD -8.96%
Interest Expense 177M USD +377%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%