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Bank of N.T. Butterfield & Son Ltd (NTB)

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CIK 0001653242 · NYSE · Commercial Banks, NEC

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Bank of N.T. Butterfield & Son Ltd reported revenue of $606.79M. Revenue grew 4.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

38.2%
Net margin
20.3%
Return on year-end equity
4.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$606.79M$579.93M$578.60M$549.30M$499.68M$494.19M$532.63M$517.81M$454.68M$402.57M
Depreciation & Amortization$36.82M$42.16M$36.21M$40.18M$69.46M$62.44M$48.39M$46.48M$50.40M$52.26M
Net Income$231.94M$216.32M$225.49M$214.02M$162.67M$147.22M$177.07M$195.18M$153.25M$115.94M
EPS (Diluted)$5.47$4.71$4.58$4.29$3.26$2.90$3.30$3.50$2.76$1.18
Total Assets$14.09B$14.23B$13.37B$14.31B$15.34B$14.74B$13.92B$10.77B$10.78B$11.10B
Total Liabilities$12.95B$13.21B$12.37B$13.44B$14.36B$13.76B$12.96B$9.89B$9.96B$10.39B
Long-Term Debt$0$98.72M$98.49M$172.29M$171.88M$171.46M$143.50M$143.32M$117.00M$117.00M
Shareholders' Equity$1.14B$1.02B$1.00B$864.82M$977.49M$981.95M$963.74M$882.34M$822.88M$710.74M
Cash & Equivalents$1.71B$2.00B$1.65B$2.10B$2.18B$3.29B$2.55B$2.05B$1.54B$2.10B
Operating Cash Flow$279.56M$265.43M$300.29M$219.27M$251.35M$188.15M$248.72M$296.67M$242.12M$178.64M
Capital Expendituresn/an/an/an/an/an/an/a$18.53M$19.22M$9.80M
Free Cash Flown/an/an/an/an/an/an/a$278.14M$222.90M$168.83M
Share Repurchases$146.69M$155.31M$88.59M$3.90M$19.75M$86.64M$81.53M$48.44M$0$1.63M
Dividends Paid$77.72M$79.58M$86.19M$87.34M$87.28M$88.93M$93.64M$83.70M$69.73M$19.35M
Shares Outstanding39.95M43.54M47.53M50.28M49.91M50.01M53.01M55.36M54.69M53.28M
Dividends Per Share$1.88$1.76$1.76$1.76$1.76$1.76$1.76$1.52$1.28$0.40
EPS (Basic)$5.61$4.80$4.62$4.32$3.28$2.91$3.33$3.55$2.82$1.20

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