NBT BANCORP INC Repayments of Subordinated Debt
NBT BANCORP INC (NBTB) reported Repayments of Subordinated Debt of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-08-07
- NBT BANCORP INC repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- NBT BANCORP INC repayments of subordinated debt for the quarter ending 2025-09-30 was $118.00M.
- NBT BANCORP INC repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- NBT BANCORP INC repayments of subordinated debt for fiscal 2025 was $118.00M.
- NBT BANCORP INC repayments of subordinated debt for fiscal 2024 was $0.00.
- NBT BANCORP INC repayments of subordinated debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NBT BANCORP INC repayments of subordinated debt for fiscal 2022 was $2.00M.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $118.00M derived: sum of 2 quarters · filed 2026-02-27 | $118.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $118.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $2.00M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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