The Bank of N.T. Butterfield & Son Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 155.9M | 203.0M | 200.5M | 198.0M | 198.5M | 209.2M | 206.0M | 203.3M |
| Cost of Goods Sold | 1.4M | 44.0M | 47.2M | 51.7M | 50.3M | 57.1M | 63.2M | 60.6M |
| Gross Profit | 154.5M | 159.1M | 153.3M | 146.3M | 148.2M | 152.1M | 142.7M | 142.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 90.5M | 92.9M | 90.8M | 91.8M | 93.2M | 91.0M | 88.8M | 91.1M |
| Operating Income | 64.0M | 66.0M | 62.5M | 54.5M | 54.9M | 61.1M | 54.0M | 51.5M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 62.6M | 63.8M | 61.1M | 53.3M | 53.8M | 59.6M | 52.7M | 50.6M |
| EPS (Diluted) | 1.57 | 1.58 | 1.50 | 1.28 | 1.26 | 1.37 | 1.18 | 1.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.991 | 0.783 | 0.764 | 0.739 | 0.747 | 0.727 | 0.693 | 0.702 |
| General And Administrative Expenses | 45.0M | 48.0M | 46.6M | 45.4M | 45.5M | 46.9M | 43.7M | 43.9M |
| Selling And Marketing Expenses | 1.8M | 1.9M | 1.4M | 1.7M | 1.8M | 2.4M | 1.3M | 1.6M |
| Selling General And Administrative Expenses | 46.8M | 49.9M | 48.0M | 47.1M | 47.3M | 49.2M | 45.0M | 45.4M |
| Other Expenses | 43.7M | 43.0M | 42.8M | 44.6M | 45.9M | 41.8M | 43.8M | 45.7M |
| Cost And Expenses | 91.9M | 136.9M | 138.0M | 143.5M | 143.5M | 148.1M | 152.0M | 151.8M |
| Interest Income | 132.7M | 136.8M | 139.4M | 140.9M | 140.0M | 145.4M | 150.0M | 147.6M |
| Interest Expense | 39.4M | 44.2M | 46.7M | 51.5M | 50.7M | 56.8M | 61.9M | 60.1M |
| Depreciation And Amortization | 13.6M | -612K | 9.2M | 7.6M | 12.6M | 8.2M | 14.0M | 25.8M |
| Ebitda | 77.5M | 65.4M | 71.7M | 62.2M | 67.5M | 69.3M | 67.9M | 77.4M |
| Ebitdaratio | 0.497 | 0.322 | 0.358 | 0.314 | 0.34 | 0.331 | 0.33 | 0.381 |
| Operating Income Ratio | 0.411 | 0.325 | 0.312 | 0.275 | 0.277 | 0.292 | 0.262 | 0.253 |
| Income Before Tax | 64.0M | 66.0M | 62.5M | 54.5M | 54.9M | 61.1M | 54.0M | 51.5M |
| Income Before Tax Ratio | 0.411 | 0.325 | 0.312 | 0.275 | 0.277 | 0.292 | 0.262 | 0.253 |
| Income Tax Expense | 1.4M | 2.2M | 1.4M | 1.2M | 1.2M | 1.5M | 1.2M | 931K |
| Net Income Ratio | 0.402 | 0.314 | 0.305 | 0.269 | 0.271 | 0.285 | 0.256 | 0.249 |
| Epsdiluted | 1.53 | 1.54 | 1.46 | 1.25 | 1.23 | 1.37 | 1.16 | 1.09 |
| Weighted Average Shs Out | 39.9M | 41.6M | 41.6M | 41.6M | 42.6M | 43.5M | 44.7M | 46.3M |
| Weighted Average Shs Out Dil | 40.9M | 41.4M | 42.7M | 42.7M | 43.6M | 43.5M | 45.6M | 46.3M |