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    NBTB
    Earnings call· Jun 2026(Q2 FY26)

    NBT BANCORP Q2 FY26 earnings call NBTB

    Jul 28, 2026 Source

    Executive summary

    NBT Bancorp Q2 FY26 — Strong Loan Growth and NIM Expansion Drive Earnings

    NBT Bancorp delivered a solid Q2 FY26, marked by significant earnings improvement driven by robust loan growth across all business lines and expanded net interest margin. The company maintained positive operating leverage and increased its dividend for the 14th consecutive year, reflecting strong capital generation and a commitment to shareholder returns. Management highlighted strategic investments in new markets and continued benefits from prior acquisitions, positioning the franchise for sustainable growth despite elevated commercial loan payoffs and seasonal deposit fluctuations.

    Highlights

    5
    • Operating earnings improved by 15% year-over-year in Q2 FY26.

    • Total loans grew 2.4% in the first half of 2026 to $11.9 billion.

    • Net interest margin expanded 14 basis points year-over-year to 3.73% in Q2 FY26.

    • Quarterly cash dividend increased 8.1% to $0.40 per share for Q3 FY26, marking the 14th consecutive annual increase.

    • Operating return on assets was 1.32% and operating return on tangible equity was 15.61% for Q2 FY26.

    Concerns

    3
    • Commercial loan payoffs remained elevated compared to last year in Q2 FY26.

    • Wealth management fees were down in Q2 FY26 due to timing of activity-based fees and personnel open positions.

    • Total deposits declined $205.7 million from Q1 FY26 due to expected seasonal municipal outflows.

    Guidance & targets

    3
    CategoryTargetConfidence
    Net Interest Margin (NIM)
    stable to a few positive points of margin expansion
    high materiality
    Medium
    Operating Expense Growth
    2.5% to 3%
    medium materiality
    Medium
    Deposit Growth from C&I
    will ultimately result in deposit growth over time
    medium materiality
    High

    Operational metrics

    12
    Operating Return on Assets
    1.32%meaningful improvement over the prior year
    Q2 FY26
    Operating Return on Tangible Equity
    15.61%meaningful improvement over the prior year
    Q2 FY26
    Tangible Book Value per Share
    $27.7112.8% higher than a year ago
    Q2 FY26 end
    Capital Accumulation
    $125 million
    annual

    Based on current run rate of EPS generation and dividend payout.

    Share Repurchases
    318,000
    H1 FY26

    Opportunistic share repurchases.

    Revenue Growth
    9%YoY
    Q2 FY26

    Outpacing expense growth of 6%.

    Deposit Costs
    1.33%declined by 1 basis point during the quarter
    Q2 FY26

    Blended cost of no and low-cost checking and savings accounts is just under 40 basis points.

    Total Cost of Funds
    1.41%declined during the quarter
    Q2 FY26
    Noninterest Income as % of Total Revenues
    27%
    Q2 FY26

    Reflects the strength of diversified revenue base.

    Retirement Plan Administration Revenue Growth
    7.8%YoY
    Q2 FY26

    Led overall noninterest income growth.

    Salaries and Employee Benefit Costs
    $69 millionmodest increase from the prior quarter
    Q2 FY26
    Indirect Auto Loan Yield
    north of 5%
    Q2 FY26

    Described as a very fast-turning, low-duration portfolio with desirable loss characteristics.

    Industry KPIs

    11
    MetricValueDetails
    Loans$11.9 billionUSD
    Deposits$13.5 billionUSD
    Rotce ROE15.61%%
    Capital returns$0.40USD per share
    Fee income lines$49.6 millionUSD
    Allowance reserves1.18%% of total loans
    Net interest income$137 millionUSD
    Net interest margin3.73%%
    Total operating expenses6%%
    Provision for credit losses$6.1 millionUSD
    Efficiency ratio operating leveragebelow 60%%

    Deals & partnerships

    2
    Evans BancorpAcquisition of a bank to strengthen franchise in Buffalo and Rochester.

    Completed more than a year ago, continuing to benefit from talented team members, strong relationships, and established market presence.

    Rochester and Southern Maine marketsInvestment in new branch locations.

    Recently announced investments in new locations, including two sites in the Greater Rochester market and plans for another branch in Southern New Hampshire in early 2027.

    Risks & headwinds

    3
    Elevated commercial loan payoffsQ2 FY26

    remained elevated compared to last year, but decreased from the prior quarter.

    Seasonal municipal deposit outflowsQ2 FY26

    Deposits declined $205.7 million from March 31, 2026.

    Mitigation: Municipal deposit balances typically build during the first and third quarters with tax collection activity and decline as those funds are disbursed, resulting in seasonal fluctuations.

    Wealth management fee declineQ2 FY26

    down a little bit this quarter

    Mitigation: Attributed to timing related to activity-based fees and personnel open positions impacting production expectations.

    What to watch in Q3 FY26

    5

    Net new loan growth pace

    H2 FY26
    Current2.4% in H1 2026
    TargetContinued strong growth, but H2 indirect auto growth may not match Q2

    Why it matters

    Loan growth is a primary driver of NII and overall revenue for banks.

    I think the first half is indicative of what we're really capable of thinking about for the balance of the year and more on a go-forward trend basis.

    Q&A highlights

    7

    Will the strong Q2 loan growth continue into the second half of the year?

    Management indicated that while Q2 was strong due to delayed Q1 activity, the first half's growth is more indicative of the go-forward trend. Indirect auto growth in Q2 was exceptionally strong and unlikely to be replicated in H2.

    I think the first half is indicative of what we're really capable of thinking about for the balance of the year and more on a go-forward trend basis.

    asked by Feddie Strickland · answered by Scott Kingsley

    3 min read6 chapters

    Detailed Narrative

    01

    Loan Growth & Market Expansion

    NBT Bancorp achieved 2.4% total loan growth in the first half of 2026, reaching $11.9 billion, with commercial loans increasing $178 million and consumer loans $98 million. The Buffalo region led loan originations, and the company is expanding its footprint with new locations in Rochester and Southern Maine, alongside exploring opportunities in Southern New Hampshire. Management noted that while Q2 saw strong activity, the first half's growth is more indicative of the go-forward trend, with indirect auto growth in Q2 being exceptionally strong and unlikely to be replicated in H2.

    02

    Net Interest Margin & Funding

    The net interest margin expanded to 3.73% in Q2 FY26, up 14 basis points year-over-year, and net interest income reached a record $137 million. Total deposit costs declined 1 basis point during the quarter to 1.33%, while the total cost of funds declined to 1.41%. The company tactically manages funding strategies, shifting from higher-cost time deposits to checking, savings, and money market products, maintaining a strong funding profile with almost 60% of deposits in no/low-cost accounts. Management anticipates stable to modest NIM expansion over the next couple of quarters.

    03

    Fee Income & Operating Expenses

    Noninterest income, excluding securities gains, was $49.6 million in Q2 FY26, consistent with the prior quarter and up 5.8% year-over-year, representing 27% of total revenues. Growth was led by retirement plan administration revenue, which increased 7.8% year-over-year. Total operating expenses declined 0.7% quarter-over-quarter, contributing to positive operating leverage with revenue growth of 9% outpacing expense growth of 6%. The company targets 2.5% to 3% expense growth for the full year, despite expected increases from additional payroll days and technology investments.

    04

    Capital Management & Shareholder Returns

    The company reported operating return on assets of 1.32% and operating return on tangible equity of 15.61% for Q2 FY26. Tangible book value per share was $27.71 at quarter-end, up 12.8% year-over-year. NBT increased its quarterly cash dividend by 8.1% to $0.40 per share for Q3 FY26, marking the 14th consecutive annual increase. The company also repurchased 318,000 shares in H1 FY26, viewing buybacks as an opportunistic way to return capital to shareholders, while accumulating approximately $125 million of capital annually.

    05

    Micron Project Impact

    Construction at the Micron site near Syracuse is advancing, creating opportunities in infrastructure, construction, and professional services sectors throughout the region. The company anticipates an increasing focus on housing and community development initiatives to support workforce needs, reinforcing a positive long-term economic outlook for Central New York. While direct customer gains from early construction continue, the next phase involves workforce planning and housing, with plans for multifamily housing being reviewed, though substantive new tracks have not yet launched.

    06

    M&A Strategy

    NBT remains active in evaluating M&A opportunities, constantly engaging with like-minded smaller community banks. The company's sweet spot for acquisitions is typically between $1 billion and $3 billion in assets, with a focus on cultural fit, geographic fill-in to achieve top-three market share, and potential for unique noninterest income offerings. NBT aims to avoid transactions that would create market concentration issues requiring divestitures, emphasizing a disciplined approach to capital deployment and integration.

    AI-generated summary of the company’s earnings call. Not investment advice.