Bank of N.T. Butterfield & Son Income Statement (2015-2026) | NTB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.98M	-0.00M	0.60M	0.70M	-0.70M	-0.79M	1.61M	0.67M	1.53M	0.53M	1.72M	-0.41M	0.48M	1.32M	0.27M	-0.38M	0.21M	0.56M	-0.18M	1.45M
Revenue (Quarter)	125.20M	124.97M	126.20M	127.29M	133.17M	140.35M	148.50M	146.98M	145.06M	141.66M	144.90M	142.82M	142.66M	142.72M	151.70M	148.16M	146.28M	153.30M	159.10M	154.48M
Interest income
Interest income - Loans (Quarter)	55.49M	3,647.70M	54.60M	54.06M	56.54M	65.27M	73.52M	77.49M	79.78M	80.37M	79.72M	76.99M	76.59M	76.44M	74.09M	69.44M	71.05M	70.27M	66.61M	63.40M
Interest Income - Debt Securities (Quarter)	12.20M	12.08M	-16.30M	11.87M	9.64M	8.52M	46.83M	8.91M	8.76M	1,926.00M	-5.70M	9.57M	10.80M	12.69M	-11.97M	17.76M	18.33M	19.84M	14.79M	22.35M
Interest Income - Deposits (Quarter)	0.23M	0.36M	0.28M	1.04M	4.22M	9.97M	17.98M	27.14M	25.20M	28.82M	30.98M	36.83M	41.37M	41.99M	36.89M	34.51M	33.63M	31.91M	31.12M	30.11M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	80.70M	82.00M	80.95M	82.52M	89.74M	104.65M	121.47M	134.46M	133.92M	137.69M	139.56M	142.71M	147.58M	149.97M	145.45M	140.01M	140.91M	139.40M	136.78M	132.68M
Interest expenses
Interest Expense - Deposits (Quarter)
Interest Expense - Debt (Quarter)	171.70M	171.70M	2.40M	171.98M	172.10M	172.10M	2.40M	172.39M	98.40M	98.40M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	2.31M
Interest Expense - Fed Funds (Quarter)							2.20M	0.00M	0.01M		0.07M	0.05M	0.04M	81.90M	1.05M
Interest Expenses (Quarter)	6.00M	6.32M	6.44M	6.66M	7.77M	13.49M	26.88M	37.10M	41.44M	47.50M	52.62M	55.63M	60.15M	61.92M	56.81M	50.69M	51.51M	46.68M	44.15M	39.40M
Interest Income - Net (Quarter)	74.70M	75.68M	74.50M	75.87M	81.97M	91.15M	94.60M	97.36M	92.47M	90.20M	86.90M	87.08M	87.44M	88.05M	88.60M	89.33M	89.41M	92.70M	92.60M	93.28M
Non-interest income
Interest Income - Total (Quarter)	75.68M	75.68M	75.12M	76.57M	81.28M	90.36M	92.98M	96.68M	90.95M	89.66M	85.22M	87.49M	86.95M	86.74M	88.36M	89.71M	89.20M	92.16M	92.81M	91.84M
Financial Services Fees (Quarter)	14.86M	22.29M		7.47M	14.88M	22.29M		7.94M	16.17M	24.16M		8.84M	17.73M	27.18M		9.55M	18.93M	28.84M		10.44M
Service Charges (Quarter)	25.80M	38.70M		12.74M	26.00M	38.57M		12.84M	27.09M	41.77M		15.04M	30.48M	46.25M		15.63M	32.00M	48.23M		16.66M
Investment Gain (Loss) (Quarter)	12.54M	12.60M	-36.79M	12.68M	12.92M	14.05M	-39.67M	13.60M	12.55M	14.07M	-0.03M	14.26M	13.80M	14.42M	-42.48M	15.08M	14.72M	17.83M	19.73M	16.29M
Mortgage Banking (Quarter)	3.80M	3.74M	3.86M	3.59M	3.34M	3.34M	3.35M	3.34M	3.33M	3.32M	3.34M	3.31M	3.37M	3.48M	3.65M	3.51M	3.15M	3.14M	4.04M	3.70M
Trading Income (Quarter)												0.24M	0.08M	-0.05M		0.03M		-0.06M		0.00M
Other Non-Interest Income (Quarter)	1.55M	1.54M	0.82M	1.01M	2.83M	0.71M	1.42M	1.76M	0.50M	0.58M	0.99M	0.44M	1.57M	0.68M	0.92M	0.99M	1.44M	0.84M	0.83M	0.99M
Non-Interest Income (Quarter)	48.84M	49.02M	52.70M	49.92M	51.81M	49.92M	54.90M	50.19M	50.15M	51.99M	60.00M	55.09M	55.65M	56.04M	63.20M	58.43M	57.02M	61.20M	66.30M	62.64M
Operating Items
Amortization - Intangibles (Quarter)	1.51M	1.50M	1.49M	1.48M	1.41M	1.40M	1.39M	1.42M	1.44M	1.44M	1.44M	1.93M	1.89M	1.94M	2.24M	1.90M	1.98M	1.97M	2.16M	1.98M
Research & Development (Quarter)	15.70M	16.34M	15.75M	14.10M	14.01M	14.29M	14.33M	13.93M	14.89M	15.96M	17.20M	16.13M	16.86M	16.47M	16.60M	16.01M	16.29M	16.04M	16.66M	15.42M
Wages, Salaries and Other (Quarter)	42.16M	41.01M	-99.82M	40.08M	41.34M	41.01M	-102.78M	42.33M	41.19M	49.93M	-112.40M	42.77M	43.85M	43.70M	-107.64M	45.53M	45.44M	46.60M	45.06M	45.03M
Rent Expense (Quarter)	7.65M	7.82M	7.99M	7.92M	7.58M	7.92M	8.03M	7.44M	7.50M	7.74M	8.69M	8.72M	8.23M	8.55M	8.57M	8.72M	8.79M	8.20M	8.43M	7.67M
Pension (IS) (Quarter)	1.03M	0.97M	0.97M	0.93M	0.94M	0.96M	0.95M	1.40M	1.40M	1.40M	1.40M	0.98M	0.98M	0.98M	0.98M	1.34M	1.29M	1.29M	1.63M	1.05M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	61.41M	60.26M	-107.53M	59.95M	61.40M	59.77M	-107.06M	62.74M	61.15M	68.83M	-118.09M	63.68M	66.05M	63.75M	-115.78M	68.49M	66.67M	-115.04M	-118.18M	67.42M
Operating Expenses (Quarter)	84.76M	84.41M	-83.80M	81.96M	82.98M	81.99M	-84.70M	84.11M	83.55M	92.53M	-92.20M	88.53M	91.14M	88.77M	-90.60M	93.22M	91.75M	-90.80M	-93.10M	90.51M
Operating Income (Quarter)	39.43M	39.64M	208.76M	43.84M	48.57M	56.90M	231.39M	61.37M	59.82M	47.58M	235.39M	52.98M	49.94M	52.67M	239.94M	53.17M	52.84M	242.71M	250.25M	62.22M
EBIT (Quarter)	39.43M	39.64M	208.76M	43.84M	48.57M	56.90M	231.39M	61.37M	59.82M	47.58M	235.39M	52.98M	49.94M	52.67M	239.94M	53.17M	52.84M	242.71M	250.25M	62.22M
Non-operating items
Interest & Investment Income (Quarter)												142.71M	147.58M	440.27M		140.01M		420.33M		132.68M
Other Non Operating Income (Quarter)	10.53M	10.81M	-1.60M	12.43M	12.04M	11.83M	0.60M	10.71M	11.28M	11.36M	-0.30M	13.19M	12.58M	12.23M	0.10M	13.68M	11.95M	-0.10M	13.69M	14.57M
Net income details
EBT (Quarter)	40.45M	40.56M	42.40M	45.33M	50.18M	58.36M	63.80M	62.87M	61.52M	49.13M	52.70M	54.28M	51.52M	53.96M	61.10M	54.94M	54.53M	62.50M	66.00M	63.98M
Tax Provisions (Quarter)	-0.83M	-0.77M	-0.80M	-0.97M	-1.05M	-0.93M	-0.70M	-0.67M	-0.52M	-0.38M	0.80M	-0.85M	-0.93M	-1.24M	-1.50M	-1.18M	-1.21M	-1.40M	-2.20M	-1.35M
Profit After Tax (Quarter)	39.62M	39.78M	41.70M	44.35M	49.13M	57.43M	63.10M	62.20M	61.00M	48.75M	53.50M	53.43M	50.59M	52.72M	59.60M	53.76M	53.33M	61.10M	63.80M	62.62M
Equity Income (Quarter)	0.16M			-0.06M	0.04M	0.04M	-0.01M	0.05M	-0.01M
Income from Continuing Operations (Quarter)	41.28M	41.33M	43.20M	46.30M	51.24M	59.29M	64.50M	63.54M	62.03M	49.51M	51.90M	55.14M	52.45M	55.20M	62.60M	56.12M	55.74M	63.90M	68.20M	65.33M
Consolidated Net Income (Quarter)	41.28M	41.33M	43.20M	46.30M	51.24M	59.29M	64.50M	63.54M	62.03M	49.51M	51.90M	55.14M	52.45M	55.20M	62.60M	56.12M	55.74M	63.90M	68.20M	65.33M
Income towards Parent Company (Quarter)	41.28M	41.33M	43.20M	46.30M	51.24M	59.29M	64.50M	63.54M	62.03M	49.51M	51.90M	55.14M	52.45M	55.20M	62.60M	56.12M	55.74M	63.90M	68.20M	65.33M
Net Income towards Common Stockholders (Quarter)	41.28M	41.33M	43.20M	46.30M	51.24M	59.29M	64.50M	63.54M	62.03M	49.51M	51.90M	55.14M	52.45M	55.20M	62.60M	56.12M	55.74M	63.90M	68.20M	65.33M
Additional items
EPS (Basic) (Quarter)	0.04	51.66M	0.86	51.45M	0.05	51.11M	1.30	50.83M	50.43M	49.51M	1.05	47.95M	23.21M	16.05M	1.37	44.54M	0.06	42.60M	0.08	41.61M
EPS (Weighted Average and Diluted) (Quarter)	52.25M	51.66M	13.25M	52.02M	51.76M	51.56M	15.03M	51.24M	50.85M	50.01M	11.33M	48.80M	23.52M	16.33M	13.29M	45.63M	22.48M	43.77M	12.47M	42.70M
Shares Outstanding (Weighted Average) (Quarter)	1,016.80M	0.80	50.15M	0.90	1,023.60M	1.16	49.59M	1.25	1.23	1.00	49.42M	1.15	2.26	3.44	45.70M	1.26	881.60M	1.50	851.60M	1.57
Shares Outstanding (Diluted Average) (Quarter)	0.79	0.80	3.26	0.89	0.99	1.15	4.29	1.24	1.22	0.99	4.58	1.13	2.23	3.38	4.71	1.23	2.48	1.46	5.47	1.53
EBITDA (Quarter)	39.43M	39.64M	208.76M	43.84M	48.57M	56.90M	231.39M	61.37M	59.82M	47.58M	235.39M	52.98M	49.94M	52.67M	239.94M	53.17M	52.84M	242.71M	250.25M	62.22M
Tax Rate (Quarter)	-2.06%	-1.91%	-1.89%	-2.15%	-2.10%	-1.59%	-1.10%	-1.06%	-0.84%	-0.78%	1.52%	-1.57%	-1.81%	-2.30%	-2.45%	-2.15%	-2.22%	-2.24%	-3.33%	-2.11%

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Bank of N.T. Butterfield & Son Income Statement (2015-2026) | NTB

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Bank of N.T. Butterfield & Son Income Statement (2015-2026) | NTB

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