
Bank of NT Butterfield & Son
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $159,900 | $155,900 | $203,045 | $200,524 |
Gross Profit | 158,300 | 154,500 | 159,069 | 153,277 |
EBITDA | 56,247 | 77,533 | 73,390 | 71,747 |
EBIT | 48,491 | 63,975 | 66,000 | 62,509 |
Net Income | 46,900 | 62,600 | 63,800 | 61,100 |
Net Change In Cash | 159,900 | 155,900 | 203,045 | 200,524 |
Free Cash Flow | 54,272 | 50,312 | 58,833 | 46,822 |
Cash | 1,441,000 | 1,941,888 | 1,708,936 | 1,501,368 |
Basic Shares | 40,447 | 40,881 | 41,439 | 42,653 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $799,841 | $816,497 | $761,888 | $606,421 |
Gross Profit | 606,700 | 580,321 | 578,766 | 549,226 |
EBITDA | 266,786 | 263,005 | 262,471 | 257,879 |
EBIT | 237,966 | 220,847 | 226,259 | 217,702 |
Net Income | 231,900 | 216,316 | 225,492 | 214,020 |
Net Change In Cash | 799,841 | 816,497 | 761,888 | 606,421 |
Free Cash Flow | 254,809 | 243,902 | 246,017 | 192,395 |
Cash | 1,605,482 | 1,998,112 | 1,646,648 | 2,101,000 |
Basic Shares | 42,416 | 45,062 | 49,277 | 49,860 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.58 |
2026-03-31 | $1.55 |
2025-12-31 | $1.54 |
2025-09-30 | $1.51 |