NBT BANCORP INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
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 Comprehensive Income (Loss)
Consolidated Statements of Comprehensive Income (Loss) (unaudited)
| Three Months Ended · Nine Months Ended | |||||||
|---|---|---|---|---|---|---|---|
| September 30, · September 30, | |||||||
| (In thousands) · 2026 · 2025 · 2026 · 2025 | |||||||
| Net income | $58,028 | $54,471 | $162,200 | $113,726 | |||
| Other comprehensive income (loss), net of tax: | |||||||
| Securities available for sale: | |||||||
| Unrealized net holding (losses) gains arising during the period, gross | $(50,845) | $13,800 | $(59,737) | $55,569 | |||
| Tax effect | 12,711 | (3,449) | 14,934 | (13,892) | |||
| Unrealized net holding (losses) gains arising during the period, net | $(38,134) | $10,351 | $(44,803) | $41,677 | |||
| Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross | $52 | $68 | $165 | $213 | |||
| Tax effect | (13) | (17) | (41) | (53) | |||
| Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net | $39 | $51 | $124 | $160 | |||
| Total securities available for sale, net | $(38,095) | $10,402 | $(44,679) | $41,837 | |||
| Pension and other benefits: | |||||||
| Amortization of prior service cost and actuarial losses, gross | $33 | $275 | $97 | $906 | |||
| Tax effect | (9) | (69) | (25) | (227) | |||
| Amortization of prior service cost and actuarial losses, net | $24 | $206 | $72 | $679 | |||
| Decrease in unrecognized actuarial loss, gross | $ | - | $ | - | $ | - | $936 |
| Tax effect | - | - | - | (234) | |||
| Decrease in unrecognized actuarial loss, net | $ | - | $ | - | $ | - | $702 |
| Total pension and other benefits, net | $24 | $206 | $72 | $1,381 | |||
| Total other comprehensive (loss) income | $(38,071) | $10,608 | $(44,607) | $43,218 | |||
| Comprehensive income | $19,957 | $65,079 | $117,593 | $156,944 | |||
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