NASDAQ$NBTB

Nbt Bancorp Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income of $39.0 million, or $0.90 per diluted common share.

NBT Bancorp Inc. reported a strong third quarter with net income of $39.0 million, or $0.90 per diluted common share. The results reflect solid organic loan growth and disciplined cost of funds management, benefiting from an asset-sensitive balance sheet and excellent asset quality.

  • Net income was $39.0 million.
  • Diluted earnings per share were $0.90.
  • Net interest margin increased to 3.51%.
  • Period end total loans were $7.90 billion, up 9.1% annualized, excluding PPP loans impact.

Headline financials

Total Revenue

$132M

Previous: $118M+11.6%
EPS (adj)

$0.90

Previous: $0.86+4.7%
Net Interest Margin

3.5%

No prior period
Loan Loss Allowance

1.2%

Previous: 1.2%-0.8%
Net Charge-Offs

0.1%

Previous: 0.1%-36.4%
Free Cash Flow

$39M

Previous: $37.4M+4.1%
Net Income

$39M

Previous: $37.4M+4.1%
Operating Income

$95.3M

Previous: $91.4M+4.3%
Gross Profit

$127M

Previous: $115M+10.9%
Cash & Equivalents

$321M

Previous: $1.35B-76.1%
Total Assets

$11.6B

Previous: $12B-2.9%
Stock-Based Comp

$670K

Previous: $563K+19.0%

Revenue & EPS history

NBT · Revenue · Quarterly

$132M

Q3 2022+11.6%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

NBT · $22.9M total across 5 segments · Q4 2022

  • Retirement admin fees
    $10.7M
  • Card services income
    $4.96M
  • Deposit service fees
    $3.6M
  • Other income
    $2.22M
  • BOLI income
    $1.42M

Forward guidance

The Board of Directors approved a fourth-quarter cash dividend of $0.30 per share, an increase of $0.02, or 7.1%, from the amount paid in the fourth quarter of 2021. 2022 is the tenth consecutive year of dividend increases by the Company. The dividend will be paid on December 15, 2022, to stockholders of record as of December 1, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+2.2%

Avg return

30 days after

48%

33 / 69 earnings

Positive

+9.7%

Q2 2024

Best reaction

-11.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.5%-3.5%+1.4%
Q4 2025-1.3%+1.2%+1.2%
Q3 2025+1.3%-0.7%+3.4%
Q2 2025-2.2%-1.4%+0.5%
Q1 2025+0.6%-0.0%-1.9%
Q4 2024-5.4%-2.2%-3.2%
Q3 2024+3.9%+2.2%+14.9%
Q2 2024+9.7%+10.2%+2.4%
Q1 2024+4.1%+3.9%+10.0%
Q4 2023-7.0%-9.3%-15.9%
Q3 2023+4.3%+5.5%+14.7%
Q2 2023-1.1%-1.9%-9.9%
Q1 2023-1.9%-2.8%+4.4%
Q4 2022-11.5%-11.0%-5.2%
Q3 2022-0.4%+7.7%+8.4%
Q2 2022-0.1%+2.9%+1.3%
Q1 2022+0.1%-0.8%+3.6%
Q4 2021-4.9%-3.8%-4.3%
Q3 2021-3.9%-2.3%+1.4%
Q2 2021+1.9%+5.7%+9.9%
Q1 2021-2.2%-3.8%-0.9%
Q4 2020-4.9%-4.8%+3.9%
Q3 2020-2.8%-6.1%+8.9%
Q2 2020-0.6%-0.3%+2.8%
Q1 2020+5.0%+1.9%+7.1%
Q4 2019-2.5%-4.2%-6.1%
Q3 2019+6.7%+6.8%+7.1%
Q2 2019+0.4%+3.8%-4.0%
Q1 2019+2.7%+2.8%+1.6%
Q4 2018-0.2%-0.8%+7.3%
Q3 2018-0.3%-3.4%+2.3%
Q2 2018+2.8%+3.0%+3.3%
Q1 2018+3.6%+2.3%+6.2%
Q4 2017+1.8%-0.8%-2.7%
Q3 2017+0.7%+0.9%-1.4%
Q2 2017+1.3%-1.7%-9.4%
Q1 2017+4.0%+1.4%-3.2%
Q4 2016+2.2%-0.3%+1.1%
Q3 2016+0.8%+0.4%+18.8%
Q2 2016-0.6%-0.4%+6.3%
Q1 2016+1.6%
Q4 2015-1.4%
Q3 2015+0.0%
Q2 2015+3.6%
Q1 2015+1.5%
Q4 2014-1.9%
Q3 2014+5.0%
Q2 2014+2.0%
Q1 2014-0.9%
Q4 2013-2.4%
Q3 2013+2.6%
Q2 2013+1.3%
Q1 2013-3.2%
Q4 2012+0.7%
Q3 2012-0.8%
Q2 2012-1.4%
Q1 2012+1.8%
Q4 2011-1.1%
Q3 2011-4.9%
Q2 2011-1.4%
Q1 2010+0.5%
Q1 2011+1.2%
Q4 2010-1.2%
Q4 2009-1.2%
Q4 2008-1.2%
Q3 2009+0.0%
Q3 2010+0.0%
Q2 2010+0.9%
Q2 2009+0.9%

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