NBT BANCORP INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Nov 6, 2026
NBTB$53.64+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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) | Stock | Capital | Earnings | (Loss) Income | Treasury | Total |
| Balance at June 30, 2026 | $591 | $966,124 | $1,262,559 | $(89,132) | $(196,223) | $1,943,919 |
| Net income | - | - | 58,028 | - | - | 58,028 |
| Cash dividends - $0.40 per share | - | - | (20,784) | - | - | (20,784) |
| Purchase of 20,118 treasury shares | - | - | - | - | (1,006) | (1,006) |
| Net issuance of 5,716 shares to employee and other stock plans | - | (248) | - | - | 79 | (169) |
| Stock-based compensation | - | 562 | - | - | 562 | |
| Other comprehensive (loss) | - | - | - | (38,071) | - | (38,071) |
| Balance at September 30, 2026 | $591 | $966,438 | $1,299,803 | $(127,203) | $(197,150) | $1,942,479 |
| 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 |
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Additional · Other · Common | ||||||
| Common · Paid-in- · Retained · Comprehensive · Stock in | ||||||
| (In thousands, except share and per share data) | Stock | Capital | Earnings | (Loss) Income | Treasury | Total |
| Balance at December 31, 2025 | $591 | $964,778 | $1,196,850 | $(82,596) | $(183,407) | $1,896,216 |
| Net income | - | - | 162,200 | - | - | 162,200 |
| Cash dividends - $1.14 per share | - | - | (59,247) | - | - | (59,247) |
| Purchase of 338,713 treasury shares | - | - | - | - | (15,036) | (15,036) |
| Net issuance of 76,340 shares to employee and other stock plans | - | (3,142) | - | - | 1,293 | (1,849) |
| Stock-based compensation | - | 4,802 | - | - | - | 4,802 |
| Other comprehensive (loss) | - | - | - | (44,607) | - | (44,607) |
| Balance at September 30, 2026 | $591 | $966,438 | $1,299,803 | $(127,203) | $(197,150) | $1,942,479 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.