Event-Driven Stocks

NBT BANCORP INC

NBTB

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$183.0M$165.7M$144.7M$150.7M$151.0M$140.9M
Operating income
Net income$169.2M$140.6M$118.8M$152.0M$154.9M$104.4M
Total assets$16.00B$13.79B$13.31B$11.74B$12.01B$10.93B
Total liabilities$14.10B$12.26B$11.88B$10.57B$10.76B$9.75B
Equity$1.90B$1.53B$1.43B$1.17B$1.25B$1.19B
EPS (diluted)$3.33$2.97$2.65$3.52$3.54$2.37
Shares out.47.3M47.2M42.9M43.2M43.6M43.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
92.5%
Return on equity
8.9%
Return on assets
1.1%
Return on capital (ROCE)
Liabilities / assets
88.1%
Debt / equity
7.44×
Book value / share
$40.13
Revenue growth (YoY)
10.4%
Net income growth (YoY)
20.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.4%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions0 disposalsnet +11,550 shares · last 11
InsiderDateTypeSharesPrice
Watt John H JrDirectorMay 19, 2026Grant1,050$0.00
Kowalczyk Andrew S IiiDirectorMay 19, 2026Grant1,050$0.00
Ames Johanna RDirectorMay 19, 2026Grant1,050$0.00
Delaney Timothy EDirectorMay 19, 2026Grant1,050$0.00
Cantele Richard J JrDirectorMay 19, 2026Grant1,050$0.00
Salanger Matthew JDirectorMay 19, 2026Grant1,050$0.00
Dietrich Martin ADirectorMay 19, 2026Grant1,050$0.00
Brown Jason DavidDirectorMay 19, 2026Grant1,050$0.00
Hoeller Heidi MDirectorMay 19, 2026Grant1,050$0.00
Robinson V Daniel IiDirectorMay 19, 2026Grant1,050$0.00
Nasca David JDirectorMay 19, 2026Grant1,050$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M4.5+26.1%
Apr 30, 20261.2M4.7+18.9%
Apr 15, 20261.0M5.2+6.6%
Mar 31, 2026950,6593.3+16.2%
Mar 13, 2026818,3803.9+0.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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