The Bank of N.T. Butterfield & Son Limited Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-29	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	159.9M	155.9M	203.0M	200.5M	198.0M	198.5M	209.2M	206.0M
Cost of Goods Sold	1.6M	1.4M	44.0M	47.2M	51.7M	50.3M	57.1M	63.2M
Gross Profit	158.3M	154.5M	159.1M	153.3M	146.3M	148.2M	152.1M	142.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	109.8M	90.5M	92.9M	90.8M	91.8M	93.2M	91.0M	88.8M
Operating Income	48.5M	64.0M	66.0M	62.5M	54.5M	54.9M	61.1M	54.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	46.9M	62.6M	63.8M	61.1M	53.3M	53.8M	59.6M	52.7M
EPS (Diluted)	1.19	1.57	1.58	1.50	1.28	1.26	1.37	1.18
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.99	0.991	0.783	0.764	0.739	0.747	0.727	0.693
General And Administrative Expenses	0	45.0M	48.0M	46.6M	45.4M	45.5M	46.9M	43.7M
Selling And Marketing Expenses	0	1.8M	1.9M	1.4M	1.7M	1.8M	2.4M	1.3M
Selling General And Administrative Expenses	0	46.8M	49.9M	48.0M	47.1M	47.3M	49.2M	45.0M
Other Expenses	109.8M	43.7M	43.0M	42.8M	44.6M	45.9M	41.8M	43.8M
Cost And Expenses	111.4M	91.9M	136.9M	138.0M	143.5M	143.5M	148.1M	152.0M
Interest Income	0	132.7M	136.8M	139.4M	140.9M	140.0M	145.4M	150.0M
Interest Expense	0	39.4M	44.2M	46.7M	51.5M	50.7M	56.8M	61.9M
Depreciation And Amortization	0	13.6M	7.4M	9.2M	7.6M	12.6M	8.2M	14.0M
Ebitda	48.5M	77.5M	73.4M	71.7M	62.2M	67.5M	69.3M	67.9M
Ebitdaratio	0.303	0.497	0.361	0.358	0.314	0.34	0.331	0.33
Operating Income Ratio	0.303	0.411	0.325	0.312	0.275	0.277	0.292	0.262
Income Before Tax	48.5M	64.0M	66.0M	62.5M	54.5M	54.9M	61.1M	54.0M
Income Before Tax Ratio	0.303	0.411	0.325	0.312	0.275	0.277	0.292	0.262
Income Tax Expense	1.6M	1.4M	2.2M	1.4M	1.2M	1.2M	1.5M	1.2M
Net Income Ratio	0.293	0.402	0.314	0.305	0.269	0.271	0.285	0.256
Epsdiluted	1.16	1.53	1.54	1.46	1.25	1.23	1.37	1.16
Weighted Average Shs Out	39.4M	39.9M	41.6M	41.6M	41.6M	42.6M	43.5M	44.7M
Weighted Average Shs Out Dil	40.4M	40.9M	41.4M	42.7M	42.7M	43.6M	43.5M	45.6M