NBT BANCORP INC Payments to Acquire Held-to-maturity Securities
NBT BANCORP INC (NBTB) reported Payments to Acquire Held-to-maturity Securities of $73.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- NBT BANCORP INC payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $59.34M, a 126.41% increase year-over-year.
- NBT BANCORP INC payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $14.00M, a 26.15% decline year-over-year.
- NBT BANCORP INC payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $23.27M, a 106.00% increase year-over-year.
- NBT BANCORP INC payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $23.30M, a 92.08% increase year-over-year.
- NBT BANCORP INC payments to acquire held-to-maturity securities for fiscal 2025 was $91.74M, a 10.15% increase from fiscal 2024.
- NBT BANCORP INC payments to acquire held-to-maturity securities for fiscal 2024 was $83.28M, a 5.39% decline from fiscal 2023.
- NBT BANCORP INC payments to acquire held-to-maturity securities for fiscal 2023 was $88.02M, a 75.89% decline from fiscal 2022.
- NBT BANCORP INC payments to acquire held-to-maturity securities for fiscal 2022 was $365.03M, a 22.08% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $73.34M 10-Q · filed 2026-08-07 | $96.61M derived: sum of 3 quarters · filed 2026-08-07 | $119.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-08 | $37.27M derived: sum of 2 quarters · filed 2026-05-08 | $60.57M derived: sum of 3 quarters · filed 2026-05-08 | $86.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.57M derived: sum of 2 quarters · filed 2026-02-27 | $72.78M derived: sum of 3 quarters · filed 2026-08-07 | $91.74M 10-K · filed 2026-02-27 |
| 2025-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $49.51M derived: sum of 2 quarters · filed 2026-08-07 | $68.46M 10-Q · filed 2025-11-07 | $79.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.17M 10-Q · filed 2026-08-07 | $56.47M derived: sum of 3 quarters · filed 2026-08-07 | $68.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $18.96M 10-Q · filed 2026-05-08 | $30.26M derived: sum of 2 quarters · filed 2026-05-08 | $42.38M derived: sum of 3 quarters · filed 2026-05-08 | $95.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.43M derived: sum of 2 quarters · filed 2026-02-27 | $76.21M derived: sum of 3 quarters · filed 2026-02-27 | $83.28M 10-K · filed 2026-02-27 |
| 2024-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $64.91M derived: sum of 2 quarters · filed 2025-11-07 | $71.98M 10-Q · filed 2025-11-07 | $82.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $52.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $59.86M 10-Q · filed 2025-08-08 | $69.95M derived: sum of 3 quarters · filed 2026-02-27 | $101.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.07M 10-Q · filed 2025-05-09 | $17.16M derived: sum of 2 quarters · filed 2026-02-27 | $48.53M derived: sum of 3 quarters · filed 2026-02-27 | $89.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.46M derived: sum of 2 quarters · filed 2026-02-27 | $82.53M derived: sum of 3 quarters · filed 2026-02-27 | $88.02M 10-K · filed 2026-02-27 |
| 2023-09-30 | $31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $72.44M derived: sum of 2 quarters · filed 2024-11-08 | $77.93M 10-Q · filed 2024-11-08 | $91.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $41.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $46.56M 10-Q · filed 2024-08-09 | $60.20M derived: sum of 3 quarters · filed 2025-02-28 | $97.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.49M 10-Q · filed 2024-05-09 | $19.14M derived: sum of 2 quarters · filed 2025-02-28 | $56.70M derived: sum of 3 quarters · filed 2025-02-28 | $179.44M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $51.21M derived: sum of 2 quarters · filed 2025-02-28 | $173.94M derived: sum of 3 quarters · filed 2025-02-28 | $365.03M 10-K · filed 2025-02-28 |
| 2022-09-30 | $37.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $160.30M derived: sum of 2 quarters · filed 2023-11-09 | $351.39M 10-Q · filed 2023-11-09 | $434.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $122.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $313.82M 10-Q · filed 2023-08-07 | $396.63M derived: sum of 3 quarters · filed 2024-02-29 | $496.48M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $191.09M 10-Q · filed 2023-05-10 | $273.90M derived: sum of 2 quarters · filed 2024-02-29 | $373.75M derived: sum of 3 quarters · filed 2024-02-29 | $447.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $82.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $182.65M derived: sum of 2 quarters · filed 2024-02-29 | $256.25M derived: sum of 3 quarters · filed 2024-02-29 | $299.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $99.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $173.44M derived: sum of 2 quarters · filed 2022-11-09 | $216.21M 10-Q · filed 2022-11-09 | $231.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $116.36M 10-Q · filed 2022-08-08 | $131.98M derived: sum of 3 quarters · filed 2023-03-01 | $261.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $42.76M 10-Q · filed 2022-05-09 | $58.38M derived: sum of 2 quarters · filed 2023-03-01 | $187.50M derived: sum of 3 quarters · filed 2023-03-01 | $242.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $144.74M derived: sum of 2 quarters · filed 2023-03-01 | $199.79M derived: sum of 3 quarters · filed 2023-03-01 | $230.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | $129.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $184.16M derived: sum of 2 quarters · filed 2021-11-09 | $215.33M 10-Q · filed 2021-11-09 | $224.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $86.21M 10-Q · filed 2021-08-06 | $95.72M derived: sum of 3 quarters · filed 2022-03-01 | $107.39M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $31.16M 10-Q · filed 2021-05-06 | $40.67M derived: sum of 2 quarters · filed 2022-03-01 | $52.34M derived: sum of 3 quarters · filed 2022-03-01 | $73.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $21.18M derived: sum of 2 quarters · filed 2022-03-01 | $42.63M derived: sum of 3 quarters · filed 2022-03-01 | $70.66M 10-K · filed 2022-03-01 |
| 2019-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.12M derived: sum of 2 quarters · filed 2020-11-06 | $61.15M 10-Q · filed 2020-11-06 | $212.45M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $49.48M 10-Q · filed 2020-08-10 | $200.78M derived: sum of 3 quarters · filed 2021-03-01 | $344.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $28.03M 10-Q · filed 2020-05-11 | $179.34M derived: sum of 2 quarters · filed 2021-03-01 | $323.11M derived: sum of 3 quarters · filed 2021-03-01 | $407.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $151.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $295.07M derived: sum of 2 quarters · filed 2021-03-01 | $379.27M derived: sum of 3 quarters · filed 2021-03-01 | $400.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | $143.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $227.97M derived: sum of 2 quarters · filed 2019-11-08 | $249.30M 10-Q · filed 2019-11-08 | $256.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $84.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $105.53M 10-Q · filed 2019-08-08 | $113.03M derived: sum of 3 quarters · filed 2020-03-02 | $124.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $21.33M 10-Q · filed 2019-05-10 | $28.83M derived: sum of 2 quarters · filed 2020-03-02 | $40.70M derived: sum of 3 quarters · filed 2020-03-02 | $76.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $19.37M derived: sum of 2 quarters · filed 2020-03-02 | $54.76M derived: sum of 3 quarters · filed 2020-03-02 | $60.71M 10-K · filed 2020-03-02 |
| 2017-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $47.27M derived: sum of 2 quarters · filed 2018-11-09 | $53.21M 10-Q · filed 2018-11-09 | $120.15M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $41.33M 10-Q · filed 2018-08-09 | $108.28M derived: sum of 3 quarters · filed 2019-03-01 | $128.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.94M 10-Q · filed 2018-05-10 | $72.89M derived: sum of 2 quarters · filed 2019-03-01 | $93.30M derived: sum of 3 quarters · filed 2019-03-01 | $153.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $66.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $87.35M derived: sum of 2 quarters · filed 2019-03-01 | $147.95M derived: sum of 3 quarters · filed 2019-03-01 | $157.42M 10-K · filed 2019-03-01 |
| 2016-09-30 | $20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $81.00M derived: sum of 2 quarters · filed 2017-11-09 | $90.48M 10-Q · filed 2017-11-09 | $110.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $60.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $70.06M 10-Q · filed 2017-08-09 | $90.39M derived: sum of 3 quarters · filed 2018-03-01 | $123.89M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $9.47M 10-Q · filed 2017-05-10 | $29.79M derived: sum of 2 quarters · filed 2018-03-01 | $63.30M derived: sum of 3 quarters · filed 2018-03-01 | $85.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $53.82M derived: sum of 2 quarters · filed 2018-03-01 | $76.36M derived: sum of 3 quarters · filed 2018-03-01 | $95.27M 10-K · filed 2018-03-01 |
| 2015-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $56.04M derived: sum of 2 quarters · filed 2016-11-09 | $74.95M 10-Q · filed 2016-11-09 | $90.83M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $41.45M 10-Q · filed 2016-08-09 | $57.33M derived: sum of 3 quarters · filed 2017-03-01 | $73.56M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $18.91M 10-Q · filed 2016-05-10 | $34.78M derived: sum of 2 quarters · filed 2017-03-01 | $51.02M derived: sum of 3 quarters · filed 2017-03-01 | $63.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $32.12M derived: sum of 2 quarters · filed 2017-03-01 | $44.26M derived: sum of 3 quarters · filed 2017-03-01 | $49.48M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.38M derived: sum of 2 quarters · filed 2015-11-09 | $33.60M 10-Q · filed 2015-11-09 | $42.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.36M 10-Q · filed 2015-08-10 | $26.18M derived: sum of 3 quarters · filed 2016-02-29 | $30.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.22M 10-Q · filed 2015-05-11 | $14.03M derived: sum of 2 quarters · filed 2016-02-29 | $17.85M derived: sum of 3 quarters · filed 2016-02-29 | $86.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $12.63M derived: sum of 2 quarters · filed 2016-02-29 | $81.49M derived: sum of 3 quarters · filed 2016-02-29 | $84.62M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $72.68M derived: sum of 2 quarters · filed 2014-11-10 | $75.81M 10-Q · filed 2014-11-10 | $81.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $68.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $71.99M 10-Q · filed 2014-08-11 | $77.22M derived: sum of 3 quarters · filed 2015-03-02 | $82.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $3.13M 10-Q · filed 2014-05-12 | $8.37M derived: sum of 2 quarters · filed 2015-03-02 | $13.47M derived: sum of 3 quarters · filed 2015-03-02 | $17.31M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $10.34M derived: sum of 2 quarters · filed 2015-03-02 | $14.18M derived: sum of 3 quarters · filed 2015-03-02 | $20.19M 10-K · filed 2015-03-02 |
| 2012-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.95M derived: sum of 2 quarters · filed 2013-11-12 | $14.96M 10-Q · filed 2013-11-12 | $21.11M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.86M 10-Q · filed 2013-08-08 | $16.01M derived: sum of 3 quarters · filed 2014-03-03 | $21.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.01M 10-Q · filed 2013-05-10 | $12.17M derived: sum of 2 quarters · filed 2014-03-03 | $17.55M derived: sum of 3 quarters · filed 2014-03-03 | $22.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $11.54M derived: sum of 2 quarters · filed 2014-03-03 | $16.49M derived: sum of 3 quarters · filed 2014-03-03 | $20.74M 10-K · filed 2014-03-03 |
| 2011-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.33M derived: sum of 2 quarters · filed 2012-11-09 | $14.58M 10-Q · filed 2012-11-09 | $22.84M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.19M 10-Q · filed 2012-08-09 | $17.45M derived: sum of 3 quarters · filed 2013-03-01 | $28.93M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $4.25M 10-Q · filed 2012-05-10 | $12.50M derived: sum of 2 quarters · filed 2013-03-01 | $23.98M derived: sum of 3 quarters · filed 2013-03-01 | $40.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.74M derived: sum of 2 quarters · filed 2013-03-01 | $36.12M derived: sum of 3 quarters · filed 2013-03-01 | $48.70M 10-K · filed 2013-03-01 |
| 2010-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $27.87M derived: sum of 2 quarters · filed 2011-11-09 | $40.44M 10-Q · filed 2011-11-09 | $53.18M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $28.96M 10-Q · filed 2011-08-09 | $41.69M derived: sum of 3 quarters · filed 2012-02-29 | $89.88M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $12.58M 10-Q · filed 2011-05-10 | $25.31M derived: sum of 2 quarters · filed 2012-02-29 | $73.49M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $60.91M derived: sum of 2 quarters · filed 2012-02-29 | $110.50M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $97.76M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $49.58M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $82.53M 10-K · filed 2011-03-01 |
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