NASDAQ$NBTB

Nbt Bancorp Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

NBT Bancorp Inc. reported increased net income and diluted earnings per share for the third quarter of 2024, driven by sequential growth in net interest income and strong performance from fee businesses.

NBT Bancorp Inc. reported a net income of $38.1 million, or $0.80 per diluted common share, for the third quarter of 2024. The company saw sequential growth in net interest income and margin, along with strong performance from its fee businesses. They also entered an agreement to merge with Evans Bancorp, Inc.

  • Net income was $38.1 million and diluted earnings per share was $0.80.
  • Net interest income on a fully taxable equivalent (“FTE”) basis was $102.3 million, up $4.5 million from the prior quarter.
  • Noninterest income was at a record level of $45.3 million, or 30.8% of total revenues, excluding net securities gains (losses).
  • Period end total loans of $9.91 billion as of September 30, 2024, up $256.3 million, or 3.5% annualized, from December 31, 2023

Headline financials

Total Revenue

$147M

Previous: $135M+9.1%
EPS

$0.80

Previous: $0.84-4.8%
Net Interest Margin

3.3%

Previous: 3.2%+1.9%
Loan Loss Allowance

1.2%

Previous: 1.2%+1.7%
Nonperforming Loans

0.4%

No prior period
Nonperforming Assets

0.3%

No prior period
Tier 1 Leverage Ratio

10.3%

No prior period
CET1 Capital Ratio

11.9%

No prior period
Tier 1 Capital Ratio

12.8%

No prior period
Total Risk-Based Capital

15.0%

Previous: 14.4%+3.9%
Past Due Loans

0.4%

No prior period
Net Charge-Offs

0.2%

Previous: 0.2%-11.1%
Tangible Equity Ratio

8.4%

No prior period
Book Value Per Share

$32.26

No prior period
Tangible Book Value

$23.83

No prior period
Capital Expenditures

-$4.31M

No prior period
Free Cash Flow

$38.1M

Previous: $24.6M+54.8%
Net Income

$38.1M

Previous: $24.6M+54.8%
Operating Income

$56.5M

Previous: $42.6M+32.8%
Gross Profit

$145M

Previous: $122M+18.0%
Cash & Equivalents

$482M

Previous: $673M-28.3%
Total Assets

$13.8B

Previous: $13.8B+0.1%
Stock-Based Comp

$964K

Previous: $825K+16.8%

Revenue & EPS history

NBT · Revenue · Quarterly

$147M

Q3 2024+9.1%vs Q3 2023
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

NBT Bancorp Inc. expects the merger with Evans Bancorp, Inc. to close in the second quarter of 2025, pending required approvals by regulatory agencies and Evans' shareholders.

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 2024

Historical avgQ3 2024

+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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