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NBT BANCORP INC

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

View on SEC.gov

About this filing

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, 2026 · Filed Aug 7, 2026

NBTB$53.64+1.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Changes in Stockholders’ Equity

Consolidated Statements of Changes in Stockholders’ Equity (unaudited)

Accumulated
Additional · Other · Common
Common · Paid-in- · Retained · Comprehensive · Stock in
(In thousands, except share and per share data)StockCapitalEarnings(Loss) IncomeTreasuryTotal
Balance at March 31, 2026$591$965,891$1,228,753$(87,315)$(193,523)$1,914,397
Net income--53,030--53,030
Cash dividends - $0.37 per share--(19,224)--(19,224)
Purchase of 68,595 treasury shares----(3,016)(3,016)
Net issuance of 13,933 shares to employee and other stock plans-(638)--316(322)
Stock-based compensation-871---871
Other comprehensive (loss)---(1,817)-(1,817)
Balance at June 30, 2026$591$966,124$1,262,559$(89,132)$(196,223)$1,943,919
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 acquisition51221,716---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
Accumulated
Additional · Other · Common
Common · Paid-in- · Retained · Comprehensive · Stock in
(In thousands, except share and per share data)StockCapitalEarnings(Loss) IncomeTreasuryTotal
Balance at December 31, 2025$591$964,778$1,196,850$(82,596)$(183,407)$1,896,216
Net income--104,172--104,172
Cash dividends - $0.74 per share--(38,463)--(38,463)
Purchase of 318,595 treasury shares----(14,030)(14,030)
Net issuance of 70,624 shares to employee and other stock plans-(2,894)--1,214(1,680)
Stock-based compensation-4,240---4,240
Other comprehensive (loss)---(6,536)-(6,536)
Balance at June 30, 2026$591$966,124$1,262,559$(89,132)$(196,223)$1,943,919
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 acquisition51221,716---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
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.