NTB
The Bank of N.T. Butterfield & Son Limited
NYSE · BMFinancial ServicesBanks - Diversified
$60.85-0.85%
Price as of Jul 20, 2026
NTB financials
The Bank of N.T. Butterfield & Son Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $799.8M | $816.5M | $761.9M | $606.4M |
| Cost of revenue | $193.2M | $236.2M | $183.1M | $57.2M |
| Gross profit | $606.7M | $580.3M | $578.8M | $549.2M |
| Operating expenses | $368.8M | $359.5M | $352.5M | $331.5M |
| Operating income | $238.0M | $220.8M | $226.3M | $217.7M |
| Net income | $231.9M | $216.3M | $225.5M | $214.0M |
| EBITDA | $266.8M | $263.0M | $262.5M | $257.9M |
| Basic EPS | $5.61 | $4.80 | $4.62 | $4.32 |
| Diluted EPS | $5.47 | $4.71 | $4.58 | $4.29 |
| Balance sheet | ||||
| Cash & equivalents | $1.6B | $2.0B | $1.6B | $2.1B |
| Total assets | $14.1B | $14.2B | $13.4B | $14.3B |
| Total liabilities | $13.0B | $13.2B | $12.4B | $13.4B |
| Stockholders’ equity | $1.1B | $1.0B | $1.0B | $864.8M |
| Total debt | $38.7M | $191.3M | $98.5M | $172.3M |
| Net debt | -$1.6B | -$1.8B | -$1.5B | -$1.9B |
| Cash flow | ||||
| Operating cash flow | $279.6M | $265.4M | $300.3M | $219.3M |
| Capital expenditure | -$24.8M | -$21.5M | -$54.3M | -$26.9M |
| Free cash flow | $254.8M | $243.9M | $246.0M | $192.4M |
| Dividends paid | -$77.7M | -$79.6M | -$86.2M | -$87.3M |
| Share repurchases | -$146.7M | -$155.3M | -$88.6M | -$3.9M |