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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.00M	0.60M	-0.70M	-0.69M	-0.79M	-1.60M	-0.67M	-1.53M	-0.53M	-1.70M	0.41M	-0.48M	-1.32M	-0.30M	0.38M	-0.21M	-0.60M	0.20M	1.45M	-1.62M
Revenue (Quarter)	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	158.33M
Interest income
Interest income - Loans (Quarter)	55.84M	54.60M	54.06M	56.54M	65.27M	73.52M	77.49M	79.78M	80.37M	79.72M	76.99M	76.59M	76.44M	68.95M	69.44M	71.05M	70.27M	66.61M	63.40M	64.95M
Interest income - Investments (Quarter)	13.71M	13.86M	15.56M	19.34M	20.89M	21.06M	20.92M	20.17M	19.70M	19.74M	19.32M	18.82M	18.85M	18.64M	18.31M	17.91M	17.39M	17.12M	16.82M	16.40M
Interest Income - Debt Securities (Quarter)	12.08M	12.21M	11.87M	9.64M	8.52M	19.77M	8.91M	8.76M	8.80M	23.76M	9.57M	10.80M	12.69M	23.22M	17.76M	18.33M	19.84M	21.92M	22.35M	23.28M
Interest Income - Deposits (Quarter)	2,959.00M	0.28M	1.04M	4.22M	3,074.60M	17.98M	27.14M	25.20M	2,739.30M	30.98M	36.83M	41.37M	2,561.90M	36.89M	34.51M	33.63M	2,616.70M	31.12M	30.11M	31.95M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	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	136.57M
Interest expenses
Interest Expense - Deposits (Quarter)	3.92M	4.04M	4.26M	5.37M	11.10M	24.46M	34.70M	38.49M	46.13M	51.19M	54.21M	58.74M	59.66M	54.39M	49.14M	49.17M	46.68M	44.14M	39.33M	40.72M
Interest Expense - Debt (Quarter)	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.95M	1.37M	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	0.18M	0.03M	0.00M	0.01M	0.07M	0.24M
Interest Expenses (Quarter)	6.32M	5.81M	6.66M	7.77M	13.49M	26.88M	37.10M	41.44M	47.50M	36.35M	55.63M	60.15M	61.92M	56.81M	50.69M	51.51M	46.68M	54.28M	39.40M	40.97M
Interest Income - Net (Quarter)	75.70M	74.50M	75.87M	81.97M	91.20M	94.60M	97.36M	92.47M	90.20M	86.90M	87.08M	87.44M	88.10M	88.60M	89.33M	89.41M	92.70M	92.60M	93.28M	95.61M
Non-interest income
Interest Income - Total (Quarter)	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	93.99M
Financial Services Fees (Quarter)	7.43M	7.56M	7.47M	7.41M	7.41M	7.43M	7.94M	8.23M	8.00M	8.30M	8.84M	8.88M	9.45M	9.15M	9.55M	9.38M	9.91M	10.39M	10.44M	10.34M
Investment Gain (Loss) (Quarter)	12.60M	51.68M	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	-47.63M	16.29M	15.88M
Income - Trust (Quarter)	12.89M	14.18M	12.74M	13.27M	12.57M	13.74M	12.84M	14.26M	14.67M	16.00M	15.04M	15.44M	15.77M	15.07M	15.63M	16.37M	16.24M	17.58M	16.66M	19.18M
Principal Transactions (Quarter)	-0.02M		0.20M	0.02M	0.02M		-0.40M	0.41M	0.20M		0.58M	-0.11M	-0.09M		-0.08M	-0.06M	-0.05M		-0.01M	-0.02M
Mortgage Banking (Quarter)	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	3.75M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	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	0.91M
Non-Interest Income (Quarter)	4.78M	52.70M	4.98M	5.21M	4.92M	54.90M	5.31M	5.38M	4.83M	60.00M	4.88M	5.47M	5.55M	63.20M	6.01M	5.27M	61.20M	66.30M	5.12M	5.82M
Operating Items
Amortization - Intangibles (Quarter)	1.50M	-1.50M	1.48M	1.41M	1.40M	-1.40M	1.42M	1.44M	1.44M	-1.40M	1.93M	1.89M	1.94M	-2.20M	1.90M	1.98M	-2.00M	-2.20M	1.98M	2.37M
Depreciation & Amortization - Total (Quarter)											5.58M	5.37M	5.18M		5.33M	5.44M	5.29M		5.22M	5.25M
Research & Development (Quarter)	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	16.22M
Wages, Salaries and Other (Quarter)	5.70M	5.58M	5.06M	5.43M	4.84M	150.87M	5.03M	4.76M	4.29M	163.85M	5.51M	6.69M	4.81M	157.01M	5.44M	5.15M	4.95M	6.36M	5.53M	21.76M
Rent Expense (Quarter)	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	8.01M
Pension (IS) (Quarter)	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	1.05M
Restructuring Costs (Quarter)										0.20M			0.10M
Other Operating Expenses (Quarter)	0.04M	-1.60M	0.03M	0.07M	-0.03M	0.60M	0.06M	-0.03M	0.01M	-0.30M	-0.01M	0.08M	-0.05M	0.10M	0.03M	0.07M	-0.10M	-0.03M	0.00M	0.99M
Operating Expenses (Quarter)	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	109.84M
Operating Income (Quarter)	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	46.51M
EBIT (Quarter)	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	46.51M
Non-operating items
Non Operating Investment Income (Quarter)											0.24M	0.08M	-0.05M		0.03M	0.07M	-0.06M		0.00M	0.99M
Interest & Investment Income (Quarter)											142.71M	147.58M	149.97M		140.01M	140.91M	139.40M		132.68M	136.57M
Other Non Operating Income (Quarter)	10.81M	10.89M	12.43M	12.04M	11.83M	11.52M	10.71M	11.28M	11.36M	12.78M	13.19M	12.58M	12.23M	13.25M	13.68M	11.95M	13.22M	13.69M	14.57M	13.30M
Net income details
EBT (Quarter)	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	48.49M
Tax Provisions (Quarter)	-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	-1.58M
Profit After Tax (Quarter)	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	46.91M
Equity Income (Quarter)			-0.06M	0.04M	0.04M	-0.01M	0.05M	-0.01M
Income from Continuing Operations (Quarter)	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	50.07M
Consolidated Net Income (Quarter)	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	50.07M
Income towards Parent Company (Quarter)	973.90M	977.50M	46.30M	51.24M	754.90M	864.80M	63.54M	62.03M	922.90M	1,003.60M	55.14M	52.45M	1,064.20M	1,020.80M	56.12M	55.74M	1,106.00M	1,141.90M	65.33M	50.07M
Net Income towards Common Stockholders (Quarter)	973.90M	977.50M	46.30M	51.24M	754.90M	864.80M	63.54M	62.03M	922.90M	1,003.60M	55.14M	52.45M	1,064.20M	1,020.80M	56.12M	55.74M	1,106.00M	1,141.90M	65.33M	50.07M
Additional items
EPS (Basic) (Quarter)	0.02M	19.49	923.56	0.00M	0.02M	17.22	0.00M	0.00M	0.02M	20.31	0.00M	0.00M	0.02M	22.34	0.00M	0.00M	0.03M	27.26	0.00M	0.00M
EPS (Diluted) (Quarter)	0.02M	19.60	929.20	0.00M	0.02M	17.34	0.00M	0.00M	0.02M	20.37	0.00M	0.00M	0.02M	22.24	0.00M	0.00M	0.03M	26.92	0.00M	0.00M
Shares Outstanding (Quarter)	0.05M	50.15M	0.05M	0.05M	0.05M	50.21M	0.05M	0.05M	0.05M	49.42M	0.05M	0.05M	0.05M	45.70M	0.04M	0.04M	0.04M	41.89M	0.04M	0.04M
Shares Outstanding (Diluted) (Quarter)	0.05M	49.88M	0.05M	0.05M	0.05M	49.86M	0.05M	0.05M	0.05M	49.28M	0.05M	0.05M	0.05M	45.90M	0.04M	0.04M	0.04M	42.42M	0.04M	0.04M
Shares Outstanding (Entity) (Quarter)	0.50M	501.45M	0.50M	0.50M	0.50M	502.14M	0.50M	0.50M	0.50M	494.23M	0.47M	0.47M	0.46M	457.01M	0.43M	0.43M	0.42M	418.88M	0.40M	0.40M
EBITDA (Quarter)	39.64M	208.76M	43.84M	48.57M	56.90M	231.39M	61.37M	59.82M	47.58M	235.39M	58.57M	55.30M	57.85M	239.94M	58.50M	58.27M	248.00M	250.25M	67.44M	51.75M

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