NBT Bancorp Inc

Financial Services · Banks - Regional

51.10$ +1.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

NBT Bancorp Inc (NBTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,215 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NBTB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,773	8,867	8,945	9,076	9,155	9,137	9,232	9,467	9,547	9,556	9,534	9,636	9,661	9,716	9,954	10,847	10,850	10,933	11,537	11,575	11,994	12,012	12,148	11,720	11,641	11,739	11,840	11,890	13,828	13,309	13,439	13,502	13,840	13,787	13,864	16,015	16,113	15,995	16,204	16,215
Current Assets	1,477	1,487	1,509	1,529	1,539	1,416	1,425	1,345	1,276	1,179	1,129	1,169	1,206	1,192	1,284	1,808	1,815	2,021	2,542	2,602	2,922	2,956	2,757	2,143	1,878	1,725	1,742	1,656	2,072	1,636	1,738	1,647	1,992	420	439	724	806	237	152	187
Cash	188	149	142	164	182	160	160	152	175	181	177	189	274	217	283	699	617	673	1,155	1,067	1,346	1,269	1,094	524	321	197	230	202	673	205	319	208	482	284	254	542	640	185	152	187
Cash & Short-Term Investments	1,477	1,487	1,509	1,529	1,539	1,416	1,425	1,345	1,276	1,179	1,129	1,169	1,206	1,192	1,284	1,808	1,815	2,021	2,542	2,602	2,922	2,956	2,757	2,143	1,878	1,725	1,742	1,656	2,072	1,636	1,738	1,647	1,992	420	439	724	806	185	152	187
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,419	7,473	7,406	7,560	7,684	7,808	8,049	8,164	8,258	–	–	–	–	–	–	–	–	–	52	–	–
Inventory	2.5	5.6	6.9	4.7	4.2	4.5	4.9	4.3	3.3	2.4	2.2	2.2	2.1	1.5	2.4	1.8	1.6	1.5	1.3	0.8	0.9	0.2	–	–	–	0.1	–	0.2	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	84	84	83	82	81	81	80	79	78	79	78	77	76	76	77	75	73	74	73	72	72	72	71	69	69	69	68	67	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	265	265	265	268	268	268	268	275	275	275	275	275	275	275	275	281	281	281	281	281	281	281	281	281	281	281	281	281	360	362	362	362	362	363	363	454	454	453	453	453
Intangible Assets	16	16	15	17	16	13	13	18	17	16	15	14	13	12	11	13	13	12	11	10	9.6	8.9	8.3	8.1	7.9	7.3	7.0	6.5	43	40	39	37	36	36	34	64	61	58	54	51
Total Liabilities	7,864	7,954	8,019	8,136	8,200	8,179	8,278	8,488	8,553	8,538	8,499	8,561	8,563	8,596	8,841	9,705	9,684	9,745	10,346	10,350	10,753	10,762	10,946	10,532	10,484	10,566	10,628	10,680	12,465	11,883	11,998	12,040	12,318	12,261	12,298	14,210	14,259	14,099	14,290	14,271
Current Liabilities	7,534	7,655	7,725	7,846	7,913	7,890	7,980	8,198	8,253	8,240	8,163	8,203	8,186	8,243	8,414	9,156	9,142	9,250	9,911	9,876	10,295	10,332	10,527	10,091	9,993	10,081	10,156	10,182	11,892	11,356	11,462	11,496	11,793	11,710	11,794	13,628	13,800	148	118	316
Short-Term Debt	585	682	540	831	682	719	586	854	812	872	545	609	443	655	549	340	183	168	95	91	100	98	65	63	75	585	475	652	490	387	267	225	205	163	86	113	139	148	118	316
Accounts Payable	6,949	6,974	7,185	7,015	7,231	7,171	7,394	7,344	7,441	7,368	7,618	7,594	7,743	7,588	7,865	8,816	8,958	9,082	9,816	9,785	10,195	10,234	10,462	10,029	9,919	9,496	9,681	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	215	205	205	190	190	190	190	175	175	175	101	101	101	101	101	199	199	199	199	214	214	214	214	203	203	203	228	228	250	251	251	251	252	252	227	298	181	179	180	155
Shareholders' Equity	909	913	927	940	955	958	954	979	994	1,018	1,034	1,075	1,099	1,120	1,112	1,143	1,166	1,188	1,191	1,225	1,241	1,250	1,202	1,189	1,157	1,174	1,212	1,210	1,363	1,426	1,441	1,462	1,522	1,526	1,566	1,805	1,853	1,896	1,914	1,944
Retained Earnings	492	502	512	523	536	544	556	585	604	621	628	658	679	696	679	703	727	749	777	806	831	856	883	909	935	958	980	997	1,006	1,022	1,041	1,058	1,080	1,100	1,121	1,126	1,161	1,197	1,229	1,263
Shares Outstanding	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	43	43	43	43	43	43	45	47	47	47	47	48	47	47	47	53	52	52

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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