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Bank of N.T. Butterfield & Son (NTB)
NYSE:NTB
Total Valuation
Bank of NT Butterfield & Son has a market cap or net worth of $2.19B. The enterprise value is $767.58M.
Market Cap$2.19B
Enterprise Value$767.58M
Share Statistics
Bank of NT Butterfield & Son has 41,203,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,203,102
Owned by Insiders―
Owned by Institutions0.49%
Financial Efficiency
Bank of NT Butterfield & Son’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee630.50K
Profits Per Employee167.04K
Employee Count1,295
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of NT Butterfield & Son is 9.5. Bank of NT Butterfield & Son’s PEG ratio is 1.95.
PE Ratio9.5
PS Ratio2.02
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.75
Price to Operating Cash Flow8.68
PEG Ratio1.95
Income Statement
In the last 12 months, Bank of NT Butterfield & Son had revenue of 816.50M and earned 216.30M in profits. Earnings per share was 4.80.
Revenue816.50M
Gross Profit580.32M
Operating Income220.80M
Pretax Income220.80M
Net Income216.30M
EBITDA263.00M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 251.93M and capital expenditures -27.66M, giving a free cash flow of 224.27M billion.
Operating Cash Flow251.93M
Free Cash Flow224.27M
Free Cash Flow per Share5.44
Dividends & Yields
Bank of NT Butterfield & Son pays an annual dividend of $0.5, resulting in a dividend yield of 3.7%
Dividend Per Share$0.5
Dividend Yield3.7%
Payout Ratio35.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change38.28%
50-Day Moving Average50.71
200-Day Moving Average45.16
Relative Strength Index (RSI)64.87
Average Volume (3m)141.97K
Important Dates
Bank of NT Butterfield & Son upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Bank of NT Butterfield & Son as a current ratio of 0.36, with Debt / Equity ratio of 7.02%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.12
Net Debt to EBITDA-6.73
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Bank of NT Butterfield & Son has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate0.02
Enterprise Valuation
Bank of NT Butterfield & Son EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -0.51.
EV to Sales-0.15
EV to EBITDA-0.47
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.47
Balance Sheet
Bank of NT Butterfield & Son has $4.87B in cash and marketable securities with $77.60M in debt, giving a net cash position of $4.79B billion.
Cash & Marketable Securities$4.87B
Total Debt$77.60M
Net Cash$4.79B
Net Cash Per Share$116.21
Tangible Book Value Per Share$20.66
Margins
Gross margin is 73.76%, with operating margin of 27.04%, and net profit margin of 26.49%.
Gross Margin73.76%
Operating Margin27.04%
Pretax Margin27.04%
Net Profit Margin26.49%
EBITDA Margin32.21%
EBIT Margin27.04%
Analyst Forecast
The average price target for Bank of NT Butterfield & Son is $57.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.50
Price Target Upside7.98% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.09%
EPS Growth Forecast18.47%