| NBT BANCORP INC (NBTB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 15,995,121,000$ | 16,112,584,000$ | 16,014,781,000$ | 13,864,251,000$ | 13,786,666,000$ | 13,839,552,000$ | 13,501,909,000$ | 13,439,199,000$ | 13,309,040,000$ | 13,827,628,000$ | 11,890,497,000$ | 11,839,730,000$ | 11,739,296,000$ | 11,640,742,000$ | 11,720,459,000$ | 12,147,833,000$ | 12,012,111,000$ | 11,994,411,000$ | 11,574,947,000$ | 11,537,253,000$ | 10,932,906,000$ | 10,850,212,000$ | 10,847,184,000$ | 9,953,543,000$ | 9,715,925,000$ | 9,661,386,000$ | 9,635,718,000$ | 9,533,510,000$ | 9,556,363,000$ | 9,547,284,000$ | 9,467,138,000$ | 9,230,834,000$ | 9,136,812,000$ | 9,155,396,000$ | 9,076,418,000$ | 8,945,485,000$ | 8,867,268,000$ | 8,773,024,000$ | 8,624,780,000$ | 8,472,964,000$ | 8,262,646,000$ | 8,161,562,000$ | 8,072,485,000$ | 7,863,861,000$ | 7,807,340,000$ | 7,867,031,000$ | 7,869,512,000$ | 7,753,129,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 1,346,106,000$ | 1,066,943,000$ | 1,155,025,000$ | 672,681,000$ | 617,460,000$ | 699,492,000$ | 283,360,000$ | 216,843,000$ | 274,096,000$ | 189,432,000$ | 177,119,000$ | 180,955,000$ | 174,633,000$ | 152,483,000$ | 159,579,000$ | 159,664,000$ | 181,816,000$ | 163,930,000$ | 141,896,000$ | 149,181,000$ | 188,437,000$ | 171,603,000$ | 155,510,000$ | 140,297,000$ | 185,000,000$ | 134,211,000$ | 142,663,000$ | 146,636,000$ | 174,535,000$ | 183,337,000$ | 185,564,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 15,995,121,000$ | 16,112,584,000$ | 16,014,781,000$ | 13,864,251,000$ | 13,786,666,000$ | 13,839,552,000$ | 13,501,909,000$ | 13,439,199,000$ | 13,309,040,000$ | 13,827,628,000$ | 11,890,497,000$ | 11,839,730,000$ | 11,739,296,000$ | 11,640,742,000$ | 11,720,459,000$ | 12,147,833,000$ | 12,012,111,000$ | 11,994,411,000$ | 11,574,947,000$ | 11,537,253,000$ | 10,932,906,000$ | 10,850,212,000$ | 10,847,184,000$ | 9,953,543,000$ | 9,715,925,000$ | 9,661,386,000$ | 9,635,718,000$ | 9,533,510,000$ | 9,556,363,000$ | 9,547,284,000$ | 9,467,138,000$ | 9,230,834,000$ | 9,136,812,000$ | 9,155,396,000$ | 9,076,418,000$ | 8,945,485,000$ | 8,867,268,000$ | 8,773,024,000$ | 8,624,780,000$ | 8,472,964,000$ | 8,262,646,000$ | 8,161,562,000$ | 8,072,485,000$ | 7,863,861,000$ | 7,807,340,000$ | 7,867,031,000$ | 7,869,512,000$ | 7,753,129,000$ |
| Goodwill | | 453,278,000$ | 454,072,000$ | 454,072,000$ | 362,663,000$ | 362,663,000$ | 362,010,000$ | 361,851,000$ | 361,851,000$ | 361,851,000$ | 360,171,000$ | 281,204,000$ | 281,204,000$ | 281,204,000$ | 281,204,000$ | 281,112,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 280,541,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 274,769,000$ | 268,043,000$ | 268,043,000$ | 268,043,000$ | 268,043,000$ | 265,439,000$ | 265,439,000$ | 264,689,000$ | 265,957,000$ | 265,957,000$ | 265,957,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ | 263,634,000$ |
| Other Intangible Assets | | 57,656,000$ | 61,018,000$ | 64,447,000$ | 34,249,000$ | 36,360,000$ | 35,843,000$ | 36,835,000$ | 38,968,000$ | 40,443,000$ | 42,574,000$ | 6,497,000$ | 6,955,000$ | 7,341,000$ | 7,879,000$ | 8,147,000$ | 8,291,000$ | 8,927,000$ | 9,578,000$ | 10,241,000$ | 10,923,000$ | 11,735,000$ | 12,557,000$ | 13,413,000$ | 11,186,000$ | 12,020,000$ | 12,864,000$ | 13,738,000$ | 14,631,000$ | 15,599,000$ | 16,576,000$ | 17,630,000$ | 12,506,000$ | 13,420,000$ | 15,911,000$ | 16,904,000$ | 14,848,000$ | 15,815,000$ | 15,899,000$ | 15,241,000$ | 16,168,000$ | 17,265,000$ | 16,729,000$ | 17,897,000$ | 19,084,000$ | 20,317,000$ | 21,543,000$ | 22,819,000$ | 24,248,000$ |
| Physical Assets | | 99,277,000$ | 98,669,000$ | 95,793,000$ | 81,598,000$ | 80,840,000$ | 80,133,000$ | 78,713,000$ | 80,239,000$ | 80,675,000$ | 82,837,000$ | 66,799,000$ | 67,868,000$ | 69,047,000$ | 69,338,000$ | 69,426,000$ | 71,030,000$ | 72,093,000$ | 71,928,000$ | 72,482,000$ | 72,705,000$ | 74,206,000$ | 73,055,000$ | 74,558,000$ | 76,502,000$ | 75,631,000$ | 75,708,000$ | 76,652,000$ | 78,391,000$ | 78,970,000$ | 78,284,000$ | 78,578,000$ | 80,073,000$ | 81,305,000$ | 81,421,000$ | 82,185,000$ | 83,144,000$ | 84,187,000$ | 84,153,000$ | 84,596,000$ | 86,407,000$ | 88,826,000$ | 87,763,000$ | 87,652,000$ | 88,150,000$ | 89,258,000$ | 89,023,000$ | 87,972,000$ | 87,647,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 14,098,905,000$ | 14,259,438,000$ | 14,209,615,000$ | 12,298,476,000$ | 12,260,525,000$ | 12,317,572,000$ | 12,039,954,000$ | 11,997,784,000$ | 11,883,349,000$ | 12,464,807,000$ | 10,680,004,000$ | 10,628,071,000$ | 10,565,742,000$ | 10,484,196,000$ | 10,531,903,000$ | 10,945,583,000$ | 10,761,658,000$ | 10,752,954,000$ | 10,349,891,000$ | 10,346,272,000$ | 9,745,288,000$ | 9,684,101,000$ | 9,704,532,000$ | 8,841,364,000$ | 8,595,528,000$ | 8,562,785,000$ | 8,560,895,000$ | 8,499,455,000$ | 8,538,454,000$ | 8,553,129,000$ | 8,488,209,000$ | 8,278,104,000$ | 8,178,635,000$ | 8,200,158,000$ | 8,136,057,000$ | 8,018,646,000$ | 7,953,952,000$ | 7,863,675,000$ | 7,728,427,000$ | 7,591,237,000$ | 7,380,642,000$ | 7,285,346,000$ | 7,196,514,000$ | 6,986,367,000$ | 6,943,159,000$ | 7,009,591,000$ | 7,012,371,000$ | 6,920,927,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 14,098,905,000$ | 14,259,438,000$ | 14,209,615,000$ | 12,298,476,000$ | 12,260,525,000$ | 12,317,572,000$ | 12,039,954,000$ | 11,997,784,000$ | 11,883,349,000$ | 12,464,807,000$ | 10,680,004,000$ | 10,628,071,000$ | 10,565,742,000$ | 10,484,196,000$ | 10,531,903,000$ | 10,945,583,000$ | 10,761,658,000$ | 10,752,954,000$ | 10,349,891,000$ | 10,346,272,000$ | 9,745,288,000$ | 9,684,101,000$ | 9,704,532,000$ | 8,841,364,000$ | 8,595,528,000$ | 8,562,785,000$ | 8,560,895,000$ | 8,499,455,000$ | 8,538,454,000$ | 8,553,129,000$ | 8,488,209,000$ | 8,278,104,000$ | 8,178,635,000$ | 8,200,158,000$ | 8,136,057,000$ | 8,018,646,000$ | 7,953,952,000$ | 7,863,675,000$ | 7,728,427,000$ | 7,591,237,000$ | 7,380,642,000$ | 7,285,346,000$ | 7,196,514,000$ | 6,986,367,000$ | 6,943,159,000$ | 7,009,591,000$ | 7,012,371,000$ | 6,920,927,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73,724,000$ | 73,751,000$ | 73,778,000$ | 88,824,000$ | 88,869,000$ | 88,914,000$ | 88,958,000$ | 104,023,000$ | 104,087,000$ | 114,144,000$ | 110,306,000$ | 130,377,000$ | 130,447,000$ | 130,635,000$ | 130,705,000$ | 130,775,000$ | 130,945,000$ | 131,056,000$ | 251,125,000$ | 308,679,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,896,216,000$ | 1,853,146,000$ | 1,805,166,000$ | 1,565,775,000$ | 1,526,141,000$ | 1,521,980,000$ | 1,461,955,000$ | 1,441,415,000$ | 1,425,691,000$ | 1,362,821,000$ | 1,210,493,000$ | 1,211,659,000$ | 1,173,554,000$ | 1,156,546,000$ | 1,188,556,000$ | 1,202,250,000$ | 1,250,453,000$ | 1,241,457,000$ | 1,225,056,000$ | 1,190,981,000$ | 1,187,618,000$ | 1,166,111,000$ | 1,142,652,000$ | 1,112,179,000$ | 1,120,397,000$ | 1,098,601,000$ | 1,074,823,000$ | 1,034,055,000$ | 1,017,909,000$ | 994,155,000$ | 978,929,000$ | 952,730,000$ | 958,177,000$ | 955,238,000$ | 940,361,000$ | 926,839,000$ | 913,316,000$ | 909,349,000$ | 896,353,000$ | 881,727,000$ | 882,004,000$ | 876,216,000$ | 875,971,000$ | 877,494,000$ | 864,181,000$ | 857,440,000$ | 857,141,000$ | 832,202,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,896,216,000$ | 1,853,146,000$ | 1,805,166,000$ | 1,565,775,000$ | 1,526,141,000$ | 1,521,980,000$ | 1,461,955,000$ | 1,441,415,000$ | 1,425,691,000$ | 1,362,821,000$ | 1,210,493,000$ | 1,211,659,000$ | 1,173,554,000$ | 1,156,546,000$ | 1,188,556,000$ | 1,202,250,000$ | 1,250,453,000$ | 1,241,457,000$ | 1,225,056,000$ | 1,190,981,000$ | 1,187,618,000$ | 1,166,111,000$ | 1,142,652,000$ | 1,112,179,000$ | 1,120,397,000$ | 1,098,601,000$ | 1,074,823,000$ | 1,034,055,000$ | 1,017,909,000$ | 994,155,000$ | 978,929,000$ | 952,730,000$ | 958,177,000$ | 955,238,000$ | 940,361,000$ | 926,839,000$ | 913,316,000$ | 909,349,000$ | 896,353,000$ | 881,727,000$ | 882,004,000$ | 876,216,000$ | 875,971,000$ | 877,494,000$ | 864,181,000$ | 857,440,000$ | 857,141,000$ | 832,202,000$ |
| Additional Paid-In Capital | | 964,778,000$ | 964,116,000$ | 962,868,000$ | 740,865,000$ | 742,810,000$ | 742,524,000$ | 741,933,000$ | 740,792,000$ | 740,943,000$ | 740,577,000$ | 578,322,000$ | 577,952,000$ | 577,853,000$ | 577,899,000$ | 577,345,000$ | 577,374,000$ | 576,976,000$ | 577,222,000$ | 576,732,000$ | 578,597,000$ | 578,082,000$ | 577,737,000$ | 577,197,000$ | 577,080,000$ | 576,708,000$ | 576,146,000$ | 575,794,000$ | 575,944,000$ | 575,466,000$ | 575,155,000$ | 574,741,000$ | 574,626,000$ | 574,209,000$ | 573,772,000$ | 573,109,000$ | 573,627,000$ | 575,078,000$ | 573,658,000$ | 573,067,000$ | 573,754,000$ | 576,726,000$ | | | | 576,504,000$ | | | |
| Retained Earnings | | 1,196,850,000$ | 1,160,656,000$ | 1,125,589,000$ | 1,120,887,000$ | 1,100,209,000$ | 1,080,245,000$ | 1,058,187,000$ | 1,040,563,000$ | 1,021,831,000$ | 1,006,459,000$ | 996,920,000$ | 979,722,000$ | 958,433,000$ | 935,170,000$ | 909,029,000$ | 883,246,000$ | 856,203,000$ | 831,017,000$ | 805,722,000$ | 777,170,000$ | 749,056,000$ | 726,650,000$ | 703,322,000$ | 678,611,000$ | 696,214,000$ | 679,090,000$ | 658,107,000$ | 627,556,000$ | 621,203,000$ | 603,921,000$ | 585,044,000$ | 555,783,000$ | 543,713,000$ | 536,107,000$ | 523,260,000$ | 511,925,000$ | 501,761,000$ | 492,130,000$ | 482,074,000$ | 471,650,000$ | 462,232,000$ | 452,701,000$ | 442,446,000$ | 432,840,000$ | 423,956,000$ | 414,695,000$ | 413,011,000$ | 394,589,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | 152,787,000$ | 148,603,000$ | 148,584,000$ | 140,434,000$ | 140,794,000$ | 140,852,000$ | 141,217,000$ | 133,996,000$ | 134,208,000$ | 134,539,000$ | 135,010,000$ | 136,083,000$ | 136,306,000$ | 136,597,000$ | 137,185,000$ | 138,165,000$ | 138,474,000$ | 138,614,000$ | 139,618,000$ | 142,500,000$ | 144,956,000$ | 148,138,000$ | 150,303,000$ | 135,033,000$ | 140,095,000$ | 126,361,000$ | 118,240,000$ | 119,749,000$ | 123,659,000$ | 123,814,000$ | 125,405,000$ |
| Capital Lease Obligations | | 33,132,000$ | | | | 30,300,000$ | | | | 28,200,000$ | | | | 25,600,000$ | | | | 27,600,000$ | | | | 32,800,000$ | | | | 37,300,000$ | 36,770,000$ | 37,135,000$ | 35,377,000$ | | | | | | | | | | | | | | | | | | | | |