NBT BANCORP INC
For the period ended Sep 30, 2025. Filed Nov 7, 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.
Sep 30, 2025 · Filed Nov 7, 2025
NBTB$53.41-0.4%Stored close · as of Nov 10, 2026
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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 June 30, 2025 | $591 | $962,868 | $1,125,589 | $(109,488) | $(174,394) | $1,805,166 |
| Net income | - | - | 54,471 | - | - | 54,471 |
| Cash dividends - $0.37 per share | - | - | (19,404) | - | - | (19,404) |
| Net issuance of 71,367 shares to employee and other stock plans | - | (339) | - | - | 1,057 | 718 |
| Stock-based compensation | - | 1,587 | - | - | - | 1,587 |
| Other comprehensive income | - | - | - | 10,608 | - | 10,608 |
| Balance at September 30, 2025 | $591 | $964,116 | $1,160,656 | $(98,880) | $(173,337) | $1,853,146 |
| Balance at June 30, 2024 | $540 | $741,933 | $1,058,187 | $(162,919) | $(175,786) | $1,461,955 |
| Net income | - | - | 38,097 | - | - | 38,097 |
| Cash dividends - $0.34 per share | - | - | (16,039) | - | - | (16,039) |
| Net issuance of 11,459 shares to employee and other stock plans | - | (373) | - | - | 193 | (180) |
| Stock-based compensation | - | 964 | - | - | - | 964 |
| Other comprehensive income | - | - | - | 37,183 | - | 37,183 |
| Balance at September 30, 2024 | $540 | $742,524 | $1,080,245 | $(125,736) | $(175,593) | $1,521,980 |
| (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 | - | - | 113,726 | - | - | 113,726 |
| Cash dividends - $1.05 per share | - | - | (53,279) | - | - | (53,279) |
| Issuance of 5,108,663 shares of common stock for acquisition | 51 | 221,716 | - | - | - | 221,767 |
| Net issuance of 145,474 shares to employee and other stock plans | - | (5,044) | - | - | 1,983 | (3,061) |
| Stock-based compensation | - | 4,634 | - | - | - | 4,634 |
| Other comprehensive income | - | - | - | 43,218 | - | 43,218 |
| Balance at September 30, 2025 | $591 | $964,116 | $1,160,656 | $(98,880) | $(173,337) | $1,853,146 |
| Balance at December 31, 2023 | $540 | $740,943 | $1,021,831 | $(160,934) | $(176,689) | $1,425,691 |
| Net income | - | - | 104,636 | - | - | 104,636 |
| Cash dividends - $0.98 per share | - | - | (46,222) | - | - | (46,222) |
| Purchase of 7,600 treasury shares | - | - | - | - | (251) | (251) |
| Net issuance of 74,529 shares to employee and other stock plans | - | (3,574) | - | - | 1,347 | (2,227) |
| Stock-based compensation | - | 5,155 | - | - | - | 5,155 |
| Other comprehensive income | - | - | - | 35,198 | - | 35,198 |
| Balance at September 30, 2024 | $540 | $742,524 | $1,080,245 | $(125,736) | $(175,593) | $1,521,980 |
ConsolidatedStatementsof Cash Flows
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