NBT Bancorp Inc.

Fundamentals7.0
Price Action7.0
News Sentiment3.0
AI Rating
6.0

Key Drivers

  • Earnings strength
  • Covered dividend
  • Deposit reliance

AI
AI Summary

6.0

NBTB now looks more like a steady income-and-capital-return bank than a growth story, so the stock is only investable above the 50 area if Q2 confirms stable margins, covered dividends, and no repeat earnings miss; otherwise, another margin slip or funding pressure could quickly fade the recent breakout.

Income‍
EarningsRisk
RegionalBank‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Earnings strength
  • Covered dividend
  • Deposit reliance

NBTB delivered solid profitability and cash flow with a covered dividend and reasonable valuation, but its investment case still depends on deposit-funded leverage and asset quality.

profitable
banking

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Range breakout
  • Overbought run

NBTB has trended higher over the last month, breaking above prior range resistance and keeping a constructive higher-high/higher-low pattern, but the fast run leaves it vulnerable if it loses $49.20-$49.40.

bullish
neutral
Support Level: $49.20-$49.40
Resistance Level: $50.25

Quick rally over a short period suggests near-term overbought risk

Sentiment & News

3.0

Key News Insights:

  • Earnings timing
  • Investor call
  • Procedural update

NBT Bancorp announced it will release Q2 2026 results on July 27 and hold its earnings call on July 28, with no new operational or strategic update provided.

earningscall

This is a neutral, routine disclosure that mainly signals upcoming investor communication rather than any direct change to business fundamentals