No quarterly revenue total was found in NBT BANCORP INC's SEC filings.
NBT Bancorp Inc (NBTB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $60.5 million. As of Jun 30, 2026 it held $2.3 billion in cash and investments and $316.4 million in total debt.
Revenue
—
Net income
$53.03M
+135.6% vs year-ago quarter
Operating cash flow
$61.89M
+33.2% vs year-ago quarter
Free cash flow
$60.53M
+37.1% vs year-ago quarter
EPS
$1.02
+131.8% vs year-ago quarter
Dividend per share
$0.37
+8.8% vs year-ago quarter
Shares outstanding
51.96M
-0.8% vs year-ago quarter
Net cash
$1.98B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- NBTB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Norwich, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 790359
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $53.0M | $51.1M | $55.5M | $54.5M | $22.5M |
| Diluted EPS | $1.02 | $0.98 | $1.04 | $1.03 | $0.44 |
| Operating cash flow | $61.9M | $53.0M | $66.1M | $80.6M | $46.5M |
| Free cash flow | $60.5M | $48.6M | $62.1M | $74.3M | $44.1M |
| Total assets | $16.2B | $16.2B | $16.0B | $16.1B | $16.0B |
| Total liabilities | $14.3B | $14.3B | $14.1B | $14.3B | $14.2B |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $2.3B | $2.6B | $2.3B | $2.5B | $2.3B |
| Total debt | $316.4M | $117.8M | $181.2M | $138.7M | $113.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
All 1001 NBT Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.