NBT BANCORP INC
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
NBTB$53.41-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
| (In thousands, except share and per share data) | Common Stock | Additional Paid-in- Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Common Stock in Treasury | Total |
|---|---|---|---|---|---|---|
| Balance at March 31, 2025 | $540 | $740,865 | $1,120,887 | $(121,813) | $(174,704) | $1,565,775 |
| Net income | - | - | 22,510 | - | - | 22,510 |
| Cash dividends - $0.34 per share | - | - | (17,808) | - | - | (17,808) |
| Issuance of 5,108,663 shares of common stock for acquisition | 51 | 221,716 | - | - | - | 221,767 |
| Net issuance of 13,218 shares to employee and other stock plans | - | (586) | - | - | 310 | (276) |
| Stock-based compensation | - | 873 | - | - | - | 873 |
| Other comprehensive income | - | - | - | 12,325 | - | 12,325 |
| Balance at June 30, 2025 | $591 | $962,868 | $1,125,589 | $(109,488) | $(174,394) | $1,805,166 |
| Balance at March 31, 2024 | $540 | $740,792 | $1,040,563 | $(164,492) | $(175,988) | $1,441,415 |
| Net income | - | - | 32,716 | - | - | 32,716 |
| Cash dividends - $0.32 per share | - | - | (15,092) | - | - | (15,092) |
| Purchase of 5,700 treasury shares | - | - | - | - | (188) | (188) |
| Net issuance of 16,054 shares to employee and other stock plans | - | (766) | - | - | 390 | (376) |
| Stock-based compensation | - | 1,907 | - | - | - | 1,907 |
| Other comprehensive income | - | - | - | 1,573 | - | 1,573 |
| Balance at June 30, 2024 | $540 | $741,933 | $1,058,187 | $(162,919) | $(175,786) | $1,461,955 |
| (In thousands, except share and per share data) | Common Stock | Additional Paid-in- Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Common Stock in Treasury | Total |
|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $540 | $742,810 | $1,100,209 | $(142,098) | $(175,320) | $1,526,141 |
| Net income | - | - | 59,255 | - | - | 59,255 |
| Cash dividends - $0.68 per share | - | - | (33,875) | - | - | (33,875) |
| Issuance of 5,108,663 shares of common stock for acquisition | 51 | 221,716 | - | - | - | 221,767 |
| Net issuance of 74,107 shares to employee and other stock plans | - | (4,705) | - | - | 926 | (3,779) |
| Stock-based compensation | - | 3,047 | - | - | - | 3,047 |
| Other comprehensive income | - | - | - | 32,610 | - | 32,610 |
| Balance at June 30, 2025 | $591 | $962,868 | $1,125,589 | $(109,488) | $(174,394) | $1,805,166 |
| Balance at December 31, 2023 | $540 | $740,943 | $1,021,831 | $(160,934) | $(176,689) | $1,425,691 |
| Net income | - | - | 66,539 | - | - | 66,539 |
| Cash dividends - $0.64 per share | - | - | (30,183) | - | - | (30,183) |
| Purchase of 7,600 treasury shares | - | - | - | - | (251) | (251) |
| Net issuance of 63,070 shares to employee and other stock plans | - | (3,201) | - | - | 1,154 | (2,047) |
| Stock-based compensation | - | 4,191 | - | - | - | 4,191 |
| Other comprehensive (loss) | - | - | - | (1,985) | - | (1,985) |
| Balance at June 30, 2024 | $540 | $741,933 | $1,058,187 | $(162,919) | $(175,786) | $1,461,955 |
ConsolidatedStatementsof Cash Flows
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