20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bank of N.T. Butterfield & Son Limited (The) Voting (NTB) operates in the NYSE industry and is headquartered in Hamilton, Bermuda with about 1,299 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NTB reported $800M in revenue and $232M in net income.
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. The company offers retail and corporate checking, savings, and term deposits.
Interactive charts & full statements → Open the NTB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $719M | $800M | $816M | $762M | $606M | $522M | $502M | $532M | $511M | $449M | $407M | $374M | $390M | $342M | $332M | $348M | $128M | $238M | $604M | $822M | $676M |
| Gross Profit | $625M | $607M | $580M | $579M | $549M | $500M | $502M | $532M | $511M | $449M | $407M | $374M | $389M | $342M | $332M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | 86.9% | 75.8% | 71.1% | 76.0% | 90.6% | 95.8% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Income (EBIT) | $241M | $238M | $221M | $226M | $218M | $166M | $150M | $176M | $221M | $0M | $0M | $102M | $135M | $82M | $62M | $86M | $0M | $0M | $326M | $564M | $451M |
| Operating Margin % | 33.5% | 29.8% | 27.1% | 29.7% | 35.9% | 31.8% | 29.8% | 33.0% | 43.3% | 0.0% | 0.0% | 27.4% | 34.5% | 24.1% | 18.7% | 24.6% | 0.0% | 0.0% | 53.9% | 68.6% | 66.7% |
| Net Income | $234M | $232M | $216M | $225M | $214M | $163M | $147M | $177M | $195M | $153M | $116M | $78M | $108M | $58M | ($1M) | $19M | $0M | $0M | $5M | $146M | $134M |
| Net Margin % | 32.6% | 29.0% | 26.5% | 29.6% | 35.3% | 31.2% | 29.3% | 33.3% | 38.2% | 34.2% | 28.5% | 20.8% | 27.7% | 17.1% | -0.3% | 5.5% | 0.0% | 0.0% | 0.8% | 17.8% | 19.8% |
| EBITDA | $279M | $267M | $263M | $262M | $258M | $235M | $212M | $224M | $243M | $194M | $185M | $134M | $143M | $124M | $71M | — | — | — | — | — | — |
| Earnings Per Share (EPS) | $5.66 | $5.47 | $4.80 | $4.58 | $4.29 | $3.26 | $2.90 | $3.30 | $3.50 | $2.76 | $2.34 | $1.64 | $2.28 | $1.06 | $-0.02 | — | — | — | — | — | — |
| Shares Outstanding (M) | 40M | 42M | 45M | 49M | 50M | 50M | 51M | 54M | 56M | 55M | 50M | 47M | 47M | 55M | 56M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $160M | $156M | $203M | $201M | $198M | $198M | $209M | $206M |
| Gross Profit | $158M | $154M | $159M | $153M | $146M | $148M | $152M | $143M |
| Gross Margin % | 99.0% | 99.1% | 78.3% | 76.4% | 73.9% | 74.7% | 72.7% | 69.3% |
| Operating Income (EBIT) | $48M | $64M | $66M | $63M | $55M | $55M | $61M | $54M |
| Operating Margin % | 30.3% | 41.0% | 32.5% | 31.2% | 27.5% | 27.7% | 29.2% | 26.2% |
| Net Income | $47M | $63M | $64M | $61M | $53M | $54M | $60M | $53M |
| Net Margin % | 29.3% | 40.2% | 31.4% | 30.5% | 26.9% | 27.1% | 28.5% | 25.6% |
| EBITDA | $56M | $78M | $73M | $72M | $62M | $68M | $69M | $68M |
| Earnings Per Share (EPS) | $1.16 | $1.53 | $1.54 | $1.43 | $1.25 | $1.23 | $1.37 | $1.16 |
| Shares Outstanding (M) | 40M | 41M | 41M | 43M | 43M | 44M | 44M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $280M | $265M | $300M | $219M | $251M | $188M | $250M | $296M | $193M | $178M | $156M | $144M | $119M | $133M |
| Capital Expenditures (CapEx) | $24M | $25M | $22M | $54M | $27M | $16M | $21M | $23M | $20M | $15M | $10M | $1M | $6M | $19M | $18M |
| Free Cash Flow (FCF) | $210M | $255M | $244M | $246M | $192M | $236M | $168M | $227M | $277M | $179M | $168M | $154M | $138M | $100M | $115M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $80M | $78M | $80M | $86M | $87M | $87M | $89M | $94M | $84M | $70M | $34M | $39M | $42M | $54M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $59M | $64M | $52M | $101M | $63M | $36M | $113M |
| Capital Expenditures (CapEx) | $5M | $9M | $5M | $5M | $7M | $7M | $8M | $7M |
| Free Cash Flow (FCF) | $54M | $50M | $59M | $47M | $94M | $55M | $28M | $106M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $20M | $20M | $20M | $20M | $18M | $19M | $19M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.3B | $14.1B | $14.2B | $13.4B | $14.3B | $15.3B | $14.7B | $13.9B | $10.8B | $10.8B | $11.1B | $10.3B | $9.9B | $8.9B | $8.9B | $8.8B | $9.6B | $9.6B | $10.9B | $11.9B | $11.1B |
| Cash & Cash Equivalents | $1.4B | $1.6B | $2.0B | $1.6B | $2.1B | $2.2B | $3.3B | $2.5B | $2.1B | $1.5B | $2.1B | $2.3B | $2.1B | $1.8B | $1.7B | $2.0B | $319M | $524M | $553M | $267M | $342M |
| Total Liabilities | $13.2B | $13.0B | $13.2B | $12.4B | $13.4B | $14.4B | $13.8B | $13.0B | $9.9B | $10.0B | $10.4B | $9.5B | $9.0B | $8.1B | $8.1B | $8.0B | $8.8B | $9.2B | $10.4B | $11.3B | $10.6B |
| Total Debt (Short + Long-Term) | $5M | $5M | $191M | $106M | $254M | $255M | $254M | $12.5B | $9.6B | $164M | $245M | $243M | $254M | $469M | $506M | $268M | $269M | $283M | $282M | $284M | $280M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.0B | $1.0B | $865M | $977M | $982M | $964M | $882M | $823M | $711M | $750M | $849M | $803M | $857M | $830M | $810M | $355M | $518M | $629M | $550M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NTB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms