Bank of NT Butterfield & Son(NTB)
$56.67+0.42 (+0.75%)
NTB
Bank of NT Butterfield & Son financials statements
$56.67
At close:+0.42 (+0.75%)
Want to see NTB full AI Analyst Report?
Bank of NT Butterfield & Son (NTB) Financial Statements
274 Followers
Bank of NT Butterfield & Son Financial Overview
Bank of NT Butterfield & Son's market cap is currently $2.21B. The company's EPS TTM is $5.85; its P/E ratio is 9.69; and it has a dividend yield of 3.53%. Bank of NT Butterfield & Son is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 799.84M | $ 816.50M | $ 761.89M | $ 606.42M | $ 521.55M |
| Gross Profit | $ 606.70M | $ 580.32M | $ 578.77M | $ 549.23M | $ 499.59M |
| Operating Income | $ 238.00M | $ 220.85M | $ 226.26M | $ 217.70M | $ 165.79M |
| EBITDA | $ 274.82M | $ 263.00M | $ 262.47M | $ 257.88M | $ 235.25M |
| Net Income | $ 231.90M | $ 216.32M | $ 225.49M | $ 214.02M | $ 162.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 4.67B | $ 4.49B | $ 4.96B | $ 6.85B |
| Total Assets | $ 14.10B | $ 14.23B | $ 13.37B | $ 14.31B | $ 15.34B |
| Total Debt | $ 38.72M | $ 191.29M | $ 98.49M | $ 172.29M | $ 171.88M |
| Net Debt | $ -1.57B | $ -1.81B | $ -1.55B | $ -1.93B | $ -2.01B |
| Total Liabilities | $ 12.95B | $ 13.21B | $ 12.37B | $ 13.44B | $ 14.36B |
| Stockholders' Equity | $ 1.14B | $ 1.02B | $ 1.00B | $ 864.82M | $ 977.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 254.81M | $ 243.90M | $ 246.02M | $ 192.40M | $ 235.63M |
| Operating Cash Flow | $ 279.56M | $ 265.43M | $ 300.29M | $ 219.27M | $ 251.35M |
| Investing Cash Flow | $ 102.36M | $ -581.02M | $ 681.80M | $ 292.02M | $ -1.91B |
| Financing Cash Flow | $ -745.64M | $ 735.56M | $ -1.45B | $ -506.81M | $ 535.78M |
Currency in USD
