The Bank of N.T. Butterfield & Son Limited NTB
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $606.79M, +4.6% YoY · Filed Feb 18, 2026
The Bank of N.T. Butterfield & Son Limited (NTB) files with the SEC under industry code 6029, Commercial Banks, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $606.8 million and net income of $231.9 million. As of Dec 31, 2025 it held $7.4 billion in cash and investments and $38.7 million in total debt.
Revenue
$606.79M
+4.6% vs prior year
Net income
$231.94M
+7.2% vs prior year
Operating cash flow
$279.56M
+5.3% vs prior year
Free cash flow
$278.14M
+24.8% vs prior year
EPS
$5.47
+16.1% vs prior year
Dividend per share
$1.88
+6.8% vs prior year
Shares outstanding
39.95M
-8.2% vs prior year
Net cash
$7.36B
FY 2025
Operating margin
—
Company profile
- Industry
- Commercial Banks, NEC (SIC 6029)
- Listed as
- NTB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1653242
Other Commercial Banks, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $606.8M | $579.9M | $578.6M | $549.3M | $499.7M |
| Net income | $231.9M | $216.3M | $225.5M | $214.0M | $162.7M |
| Diluted EPS | $5.47 | $4.71 | $4.58 | $4.29 | $3.26 |
| Operating cash flow | $279.6M | $265.4M | $300.3M | $219.3M | $251.3M |
| Total assets | $14.1B | $14.2B | $13.4B | $14.3B | $15.3B |
| Total liabilities | $13.0B | $13.2B | $12.4B | $13.4B | $14.4B |
| Stockholders' equity | $1.1B | $1.0B | $1.0B | $864.8M | $977.5M |
| Cash and investments | $7.4B | $7.5B | $6.9B | $7.8B | $8.4B |
| Total debt | $38.7M | $134.3M | $131.5M | $205.3M | $210.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 18, 2026 |
| 6-K | Current report (foreign issuer) | Aug 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
All 375 The Bank of N.T. Butterfield & Son Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.