NTB
$60.15+0.33%
Bank of N.T. Butterfield & Son Limited (The) VotingStock · FinancialsRussell 2000 · 0.08% of IWMRussell 3000 · 0.003% of IWV
NTB financial statements
The full income statement, balance sheet, and cash-flow statement for Bank of N.T. Butterfield & Son Limited (The) Voting (NTB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 54.7M2018-12 55.4M2019-12 53.0M2020-12 50.0M2021-12 49.9M2022-12 50.3M2023-12 47.5M2024-12 43.5M2025-12 39.9M-27.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 607M+4.6% | 580M+0.2% | 579M+5.3% | 549M+9.9% | 500M+1.1% | ||
| Lease income | 1.48M+8.7% | 1.36M+13.5% | 1.20M+18.6% | 1.01M-18.6% | 1.24M+32.2% | |
| Selling & marketing | 6.80M+4.2% | 6.53M+1.1% | 6.46M+1.6% | 6.36M+39.4% | 4.56M+2.7% | |
| Amortization of intangibles | 8.00M-0.0% | 8.01M+39.8% | 5.73M+0.8% | 5.68M-5.5% | 6.01M+3.3% | |
| Noninterest expense | 369M+2.7% | 359M+1.9% | 352M+6.3% | 332M-0.7% | 334M-3.1% | |
| Provision for credit losses | — | — | — | — | -3.50M-142.1% | |
| Interest expense | — | — | 179M+226.0% | 54.8M+118.4% | 25.1M-27.1% | |
| Interest & investment income | 557M-4.9% | 586M+7.3% | 546M+37.0% | 398M+22.6% | 325M-7.7% | |
| Net interest income | 364M+3.7% | 351M-4.3% | 367M+6.8% | 344M+14.6% | 300M-5.6% | |
| Equity-method income | 221K+166.2% | -334K-102.4% | -165K-523.1% | 39.0K-68.3% | 123K-90.5% | |
| Gain (loss) on equity securities | 0.00 | 0.00+100.0% | -236K-1785.7% | 14.0K+100.2% | -7.10M-6856.9% | |
| Pre-tax income | 238M+7.8% | 221M-2.4% | 226M+3.9% | 218M+31.3% | 166M+10.8% | |
| Income tax | 6.02M+33.0% | 4.53M+490.7% | 767K-79.2% | 3.68M+17.9% | 3.12M+31.3% | |
| 232M+7.2% | 216M-4.1% | 225M+5.4% | 214M+31.6% | 163M+10.5% | ||
| Net income to common | 232M+7.2% | 216M-4.1% | 225M+5.4% | 214M+31.6% | 163M+10.5% | |
| $5.47+16.1% | $4.71+2.8% | $4.58+6.8% | $4.29+31.6% | $3.26+12.4% | ||
| EPS (basic) | $5.61+16.9% | $4.80+3.9% | $4.62+6.9% | $4.32+31.7% | $3.28+12.7% | |
| Dividends per share | $1.88+6.8% | $1.76+0.0% | $1.76+0.0% | $1.76+0.0% | $1.76+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.71B-14.5% | 2.00B+21.3% | 1.65B-21.6% | 2.10B-3.6% | 2.18B-33.7% | |
| 14.1B-1.0% | 14.2B+6.4% | 13.4B-6.5% | 14.3B-6.7% | 15.3B+4.0% | ||
| Property, plant & equipment | 159M+3.1% | 154M-0.4% | 154M+5.6% | 146M+5.4% | 139M-8.0% | |
| Operating lease right-of-use | 38.1M+7.7% | 35.3M+5.7% | 33.4M-0.6% | 33.6M-14.9% | 39.5M-14.5% | |
| Goodwill | 25.4M+7.5% | 23.6M-2.0% | 24.1M+5.3% | 22.9M-9.7% | 25.4M-1.1% | |
| 13.0B-1.9% | 13.2B+6.8% | 12.4B-8.0% | 13.4B-6.4% | 14.4B+4.4% | ||
| Long-term debt | 0.00-100.0% | 98.7M+0.2% | 98.5M-42.8% | 172M+0.2% | 172M+0.2% | |
| Operating lease liability (total) | 38.7M+8.8% | 35.6M+7.8% | 33.0M+0.1% | 33.0M-15.0% | 38.8M-13.7% | |
| 1.14B+11.9% | 1.02B+1.7% | 1.00B+16.0% | 865M-11.5% | 977M-0.5% | ||
| Common stock | 399K-8.3% | 435K-8.4% | 475K-5.6% | 503K+0.8% | 499K-0.2% | |
| Additional paid-in capital | 851M-7.1% | 916M-7.3% | 989M-4.2% | 1.03B+1.5% | 1.02B+0.4% | |
| Retained earnings | 494M+17.0% | 422M+23.3% | 343M+49.1% | 230M+120.2% | 104M+207.6% | |
| Treasury stock | 0.00-100.0% | 23.1M+27.4% | 18.1M-12.1% | 20.6M+2.7% | 20.1M+24.5% | |
| Accumulated other comprehensive income | -204M+30.9% | -295M+4.8% | -310M+17.8% | -377M-202.2% | -125M-151.4% | |
| Total liabilities & equity | 14.1B-1.0% | 14.2B+6.4% | 13.4B-6.5% | 14.3B-6.7% | 15.3B+4.0% | |
| Common shares issued | 39.9M-8.2% | 43.5M-8.4% | 47.5M-5.5% | 50.3M+0.7% | 49.9M-0.2% | |
| Common shares outstanding | 39.9M-8.2% | 43.5M-8.4% | 47.5M-5.5% | 50.3M+0.7% | 49.9M-0.2% | |
| Shares outstanding (cover) | 39.9M-8.2% | 43.5M-8.4% | 47.5M-5.5% | 50.3M+0.7% | 49.9M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 280M+5.3% | 265M-11.6% | 300M+36.9% | 219M-12.8% | 251M+33.6% | ||
| Depreciation & amortization | 36.8M-12.7% | 42.2M+16.4% | 36.2M-9.9% | 40.2M-42.2% | 69.5M+11.2% | |
| Intangible amortization | 8.00M-0.0% | 8.01M+39.8% | 5.73M+0.8% | 5.68M-5.5% | 6.01M+3.3% | |
| Share-based compensation | 22.2M+5.9% | 21.0M+0.9% | 20.8M+21.9% | 17.1M+12.7% | 15.2M-0.6% | |
| Deferred income taxes | — | 582K+151.0% | -1.14M-348.8% | 459K+50.5% | 305K+7725.0% | |
| 102M+117.6% | -581M-185.2% | 682M+133.5% | 292M+115.3% | -1.91B-4468.9% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 317M-37.4% | 507M+73.6% | 292M+26.6% | 231M-64.5% | 650M+15.1% | |
| -746M-201.4% | 736M+150.8% | -1.45B-185.7% | -507M-194.6% | 536M-2.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 100M | 0.00-100.0% | 75.0M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 147M-5.5% | 155M+75.3% | 88.6M+2173.3% | 3.90M-80.3% | 19.8M-77.2% | |
| Dividends paid | 77.7M-2.3% | 79.6M-7.7% | 86.2M-1.3% | 87.3M+0.1% | 87.3M-1.9% | |
| FX effect on cash | 51.9M+1505.4% | -3.69M-117.1% | 21.5M+123.6% | -91.4M-1313.4% | 7.54M-82.4% | |
| Net change in cash | -312M-174.9% | 416M+193.7% | -444M-411.0% | -87.0M+92.2% | -1.11B-251.0% | |
| Interest paid | 203M-13.7% | 236M+45.0% | 162M+233.8% | 48.6M+98.8% | 24.5M-37.5% | |
| Income taxes paid | 4.01M+79.9% | 2.23M+15.5% | 1.93M-60.0% | 4.82M+940.6% | 463K-90.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.99B+25.1% | 1.59B-1.1% | 1.61B+8.2% | 1.49B-21.8% | 1.90B+22.1% | |
| P/E | 8.6×+16.6% | 7.4×-2.2% | 7.5×-17.8% | 9.1×-21.8% | 11.7×+10.5% | |
| P/S | 3.3×+19.5% | 2.7×-6.3% | 2.9×-1.6% | 3.0×-21.8% | 3.8×+20.7% | |
| P/B | 1.7×+11.8% | 1.6×-16.2% | 1.9×+22.3% | 1.5×-21.8% | 1.9×+22.6% | |
| Earnings yield | 11.7%-14.3% | 13.6%+2.2% | 13.3%+21.6% | 10.9%+27.8% | 8.6%-9.5% | |
| Dividend yield | 3.8%-21.6% | 4.8%-12.4% | 5.5%-6.9% | 5.9%+27.8% | 4.6%-18.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: NTB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NTB filings on SEC EDGAR → Not investment advice.