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NTB

The Bank of N.T. Butterfield & Son Limited

NTB NYSE Commercial Banks, NEC EDGAR ↗
$58.43
-0.37 -0.63%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$2.33B
Revenue (TTM) ⓘ
$607M
Net income (TTM) ⓘ
$232M
EPS (TTM) ⓘ
$5.47
P/E ratio ⓘ
10.7
Dividend yield ⓘ
3.22%
Free cash flow ⓘ
$261M
Cash ⓘ
$1.71B
Total assets ⓘ
$14.1B
Gross margin ⓘ
—
52-week range ⓘ
$40.59 – $64.17

AI briefing

from the latest 10-K, 10-Q and 8-K events

Bank of N.T. Butterfield & Son Ltd is a Bermuda-based offshore bank providing private banking, trust, and custody services.

What they do

The company operates as a commercial bank focused on wealth management, trust, and custody services, serving clients in Bermuda, the Cayman Islands, the Channel Islands, and the UK. It offers banking, lending, and investment services to individuals and institutions, with a significant portion of revenue from net interest income and fee-based services.

Revenue drivers

  • Net Interest Income — Core earnings from loans and investments, with revenue growth driven by higher interest rates and deposit spreads.
  • Wealth Management and Trust Fees — Fees from trust administration, custody, and investment management, a key non-interest income stream.
  • Banking Fees — Service charges and fees from deposit accounts, card services, and other banking products.

Recent performance

2025 revenue was $606.8M, up from $579.9M in 2024, and net income rose to $231.9M from $216.3M. Diluted EPS increased to $5.47 from $4.71, and dividends per share rose to $1.88 from $1.76. Operating cash flow was $279.6M, and the balance sheet shows total assets of $14.09B with no long-term debt.

Strategy

Management focuses on growing fee-based businesses, especially wealth management and trust services, and expanding in existing offshore markets. They emphasize capital strength and shareholder returns through dividends and share repurchases. Technology investments are directed to improve digital banking and operational efficiency.

Risks

  • Interest rate sensitivity — Net interest income can be affected by changes in central bank rates and the shape of the yield curve.
  • Credit risk — Economic downturns in key markets could increase loan defaults, particularly in commercial real estate and consumer portfolios.
  • Regulatory compliance — Operating in multiple jurisdictions exposes the bank to evolving regulations, including anti-money laundering and tax transparency requirements.
  • Geographic concentration — Revenue is heavily dependent on Bermuda and other small offshore economies, making it vulnerable to local economic shocks.

Outlook

Management expects continued growth in fee income and disciplined expense management. They anticipate stable credit quality and aim to maintain strong capital ratios. Forward guidance is not provided, but they plan to continue returning excess capital to shareholders.

Recent SEC filings

40 most recent
Annual, quarterly & current reports