The Bank of N.T. Butterfield & Son Limited (NTB) Financials
NTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.4 billion | 13.3 billion |
| Dec. 31, 2025 | 14.1 billion | 13.0 billion |
| Sept. 30, 2025 | 14.1 billion | 13.0 billion |
| June 30, 2025 | 14.2 billion | 13.1 billion |
NTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 50.3 million | 5.2 million |
| Dec. 31, 2025 | 58.8 million | 5.4 million |
| Sept. 30, 2025 | 46.8 million | 5.6 million |
| June 30, 2025 | 93.7 million | 5.9 million |
NTB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 62.6 million |
| Dec. 31, 2025 | 63.8 million |
| Sept. 30, 2025 | 61.1 million |
| June 30, 2025 | 53.3 million |
NTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.5 billion | - | - |
| Dec. 31, 2025 | 2.7 billion | - | 33.5 million |
| Sept. 30, 2025 | 4.9 billion | - | - |
| June 30, 2025 | 4.8 billion | - | - |
NTB Shares Outstanding
NTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.6 million | - | 46.8 million | 1.8 million |
| Dec. 31, 2025 | 5.2 million | - | 49.9 million | 1.9 million |
| Sept. 30, 2025 | 5.1 million | - | 48.0 million | 1.4 million |
| June 30, 2025 | 7.0 million | - | 47.1 million | 1.7 million |
NTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 155.9 million | 1.4 million |
| Dec. 31, 2025 | 203.0 million | 44.0 million |
| Sept. 30, 2025 | 200.5 million | 47.2 million |
| June 30, 2025 | 198.0 million | 51.7 million |
NTB
Price: $61.37
Dividend Yield: 3.35%
Forward Dividend Yield: 3.26%
Payout Ratio: 40.55%
Dividend Per Share: 2.00 USD
Earnings Per Share: 5.77 USD
P/E Ratio: 9.64
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Diversified
Country: Bermuda
Volume: 104700
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR10: 30.00%