Tearsheet

Bank of N.T Butterfield & Son (NTB)


Market Price (12/26/2025): $50.66 | Market Cap: $2.1 Bil
Sector: Financials | Industry: Diversified Banks

Bank of N.T Butterfield & Son (NTB)


Market Price (12/26/2025): $50.66
Market Cap: $2.1 Bil
Sector: Financials
Industry: Diversified Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.9%, FCF Yield is 13%
Trading close to highs
Dist 52W High is -2.2%, Dist 3Y High is -2.2%
Key risks
NTB key risks include [1] heavy real estate loan exposure concentrated in its Bermuda and Cayman Islands markets and [2] navigating the complex regulatory environment across its multiple international jurisdictions.
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -228%
  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%
  
3 Low stock price volatility
Vol 12M is 23%
  
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Wealth Management Technology.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.9%, FCF Yield is 13%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -228%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%
3 Low stock price volatility
Vol 12M is 23%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Wealth Management Technology.
5 Trading close to highs
Dist 52W High is -2.2%, Dist 3Y High is -2.2%
6 Key risks
NTB key risks include [1] heavy real estate loan exposure concentrated in its Bermuda and Cayman Islands markets and [2] navigating the complex regulatory environment across its multiple international jurisdictions.

Valuation, Metrics & Events

NTB Stock


Why The Stock Moved


Qualitative Assessment

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The Bank of N.T. Butterfield & Son (NTB) stock experienced an upward movement during the approximate period from August 31, 2025, to December 26, 2025, attributed to several key factors. Based on available data, the stock closed at approximately $42.43 on September 29, 2025, and reached around $50.66 by December 24, 2025. The following points highlight the primary reasons for this positive trend:

1. Strong Third Quarter 2025 Financial Results: The company reported robust third-quarter 2025 earnings, significantly surpassing analyst estimates. Bank of N.T. Butterfield & Son announced quarterly earnings of $1.51 per share, beating the Zacks Consensus Estimate of $1.30 per share by 16.15%. Revenues also exceeded expectations, coming in at $153.9 million against an estimate of $148.8 million, an increase of 3.64%. Net income for the quarter rose to $61.1 million, or $1.46 per diluted common share, up from $53.3 million ($1.25 per share) in the prior quarter and $52.7 million ($1.16 per share) in the third quarter of 2024.

2. Improved Profitability Metrics and Efficiency: Key profitability indicators demonstrated strength in Q3 2025. The core net income reached $63.3 million, or $1.51 per share. The return on average common equity improved to 22.5%, and the core return on average tangible common equity stood at 25.5%. Furthermore, the net interest margin increased to 2.73%, a 9-basis point improvement from the previous quarter, with the cost of deposits decreasing to 1.47%. The efficiency ratio also improved to 57.7% from 61.3% in the prior quarter.

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Stock Movement Drivers

Fundamental Drivers

The 15.9% change in NTB stock from 9/25/2025 to 12/25/2025 was primarily driven by a 15.9% change in the company's P/E Multiple.
925202512252025Change
Stock Price ($)43.7250.6615.88%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)590.70590.700.00%
Net Income Margin (%)37.14%37.14%0.00%
P/E Multiple8.309.6115.88%
Shares Outstanding (Mil)41.6441.640.00%
Cumulative Contribution15.88%

LTM = Last Twelve Months as of date shown

Market Drivers

9/25/2025 to 12/25/2025
ReturnCorrelation
NTB15.9% 
Market (SPY)4.9%20.1%
Sector (XLF)4.2%24.5%

Fundamental Drivers

The 15.3% change in NTB stock from 6/26/2025 to 12/25/2025 was primarily driven by a 11.4% change in the company's P/E Multiple.
626202512252025Change
Stock Price ($)43.9350.6615.33%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)587.36590.700.57%
Net Income Margin (%)36.89%37.14%0.69%
P/E Multiple8.639.6111.45%
Shares Outstanding (Mil)42.5541.642.15%
Cumulative Contribution15.28%

LTM = Last Twelve Months as of date shown

Market Drivers

6/26/2025 to 12/25/2025
ReturnCorrelation
NTB15.3% 
Market (SPY)13.1%31.5%
Sector (XLF)8.0%41.2%

Fundamental Drivers

The 42.6% change in NTB stock from 12/25/2024 to 12/25/2025 was primarily driven by a 27.4% change in the company's P/E Multiple.
1225202412252025Change
Stock Price ($)35.5250.6642.61%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)576.38590.702.48%
Net Income Margin (%)36.48%37.14%1.80%
P/E Multiple7.559.6127.41%
Shares Outstanding (Mil)44.6741.646.79%
Cumulative Contribution41.95%

LTM = Last Twelve Months as of date shown

Market Drivers

12/25/2024 to 12/25/2025
ReturnCorrelation
NTB42.6% 
Market (SPY)15.8%46.7%
Sector (XLF)14.9%52.9%

Fundamental Drivers

The 98.0% change in NTB stock from 12/26/2022 to 12/25/2025 was primarily driven by a 45.9% change in the company's P/E Multiple.
1226202212252025Change
Stock Price ($)25.5850.6698.05%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)527.19590.7012.05%
Net Income Margin (%)36.54%37.14%1.65%
P/E Multiple6.599.6145.86%
Shares Outstanding (Mil)49.6341.6416.11%
Cumulative Contribution92.90%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2023 to 12/25/2025
ReturnCorrelation
NTB68.7% 
Market (SPY)48.3%45.5%
Sector (XLF)52.6%59.4%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
NTB Return-10%28%-16%14%20%45%93%
Peers Return-12%23%-3%-6%17%11%27%
S&P 500 Return16%27%-19%24%23%18%115%

Monthly Win Rates [3]
NTB Win Rate42%67%42%50%58%92% 
Peers Win Rate47%62%52%40%52%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
NTB Max Drawdown-59%-2%-22%-21%-9%-4% 
Peers Max Drawdown-45%-1%-19%-39%-11%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FHB, BOH, NTRS, ASB, CBSH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)

How Low Can It Go

Unique KeyEventNTBS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-43.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven77.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven650 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-59.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven149.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven346 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-50.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven102.1%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to C, JPM, BAC, WFC, RY

In The Past

Bank of N.T Butterfield & Son's stock fell -43.8% during the 2022 Inflation Shock from a high on 2/16/2022. A -43.8% loss requires a 77.9% gain to breakeven.

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About Bank of N.T Butterfield & Son (NTB)

The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending portfolio includes residential mortgage lending, automobile lending, consumer financing, credit cards, overdraft facilities, commercial real estate lending, and commercial and industrial loans. It also offers investment products and services; and cash and liquidity management, foreign exchange, custody administration, and settlement services. In addition, the company provides personal and property/auto insurance products; letters of credit; and cash management, payroll, remote banking, money market, advisory, brokerage, trust, estate, company management, and fiduciary services. Further, it offers debit cards; automated teller machines; and personal and business deposit, merchant acquiring, and mobile and internet banking services. The company operates through offices in the Cayman Islands, Guernsey, Jersey, the United Kingdom, The Bahamas, Switzerland, Singapore, Mauritius, and Canada. It also operates through 3 branches in Bermuda and 4 branches in the Cayman Islands. The Bank of N.T. Butterfield & Son Limited was founded in 1858 and is headquartered in Hamilton, Bermuda.

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  • A JPMorgan Chase tailored for offshore banking and wealth management.
  • Think of it as Northern Trust combined with a regional bank like PNC, serving offshore financial centers.

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  • Retail Banking Services: Provides personal deposit accounts, residential mortgages, and consumer loans to individuals.
  • Commercial Banking Services: Offers business deposit accounts, commercial loans, and treasury management solutions to companies and institutions.
  • Private Banking & Wealth Management: Delivers comprehensive financial planning, investment advisory, and trust administration services for high-net-worth clients.
  • Asset Management: Manages investment portfolios and offers bespoke investment solutions for both institutional and individual investors.
  • Custody Services: Provides safekeeping, settlement, and administration of financial assets on behalf of corporate and institutional clients.

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Bank of N.T. Butterfield & Son (NTB) serves a diverse client base across its various jurisdictions, including individuals, businesses, and institutional clients. However, given its strong emphasis on private banking, wealth management, and retail banking in its core offshore markets, it primarily serves individuals and their associated entities. It is not feasible to identify specific "major customer companies" as banks typically do not disclose individual client names, especially for corporate lending or institutional services, unless they represent a material concentration which is rare for diversified banks.

The company primarily sells to individuals, and its customer base can be categorized as follows:

  1. High Net Worth (HNW) and Ultra High Net Worth (UHNW) Individuals and Families: These clients utilize Butterfield's private banking, wealth management, trust, and fiduciary services. They often have sophisticated financial planning, asset protection, and multi-jurisdictional needs, seeking expertise in offshore financial centers like Bermuda, the Cayman Islands, and the Channel Islands.

  2. Local Residents: Individuals residing in Butterfield's core operating jurisdictions (Bermuda, the Cayman Islands, Guernsey, and Jersey) form a significant part of its retail banking customer base. These clients use the bank for everyday financial needs, including current accounts, savings, mortgages, and consumer loans.

  3. International Expatriates and Global Investors: This category includes individuals living and working in Butterfield's operating jurisdictions, as well as those from abroad who choose to establish banking or investment relationships in these well-regulated offshore financial centers. They seek services for wealth preservation, international transactions, or specific investment opportunities facilitated by the bank's international presence.

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  • Temenos AG (SWX: TEMN)
  • KPMG

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Michael Collins, Chairman and Chief Executive Officer

Michael Collins has served as Chairman of The Bank of N.T. Butterfield & Son Limited since 2017 and as Chief Executive Officer since 2015. He joined Butterfield in 2009 and has over 30 years of experience in financial services. Prior to joining Butterfield, Mr. Collins held progressively senior positions at Morgan Guaranty Trust Company in New York, Bank of Bermuda, and HSBC in Bermuda, where he was Chief Operating Officer at HSBC Bank Bermuda. He holds a BA in Economics from Brown University.

Michael Schrum, President and Group Chief Financial Officer

Michael Schrum was reappointed Group Chief Financial Officer in September 2025, a position he previously held from 2015 to 2022. He also served as President and Group Chief Risk Officer from 2022. Mr. Schrum oversaw the Bank's U.S. IPO and NYSE listing. With over 25 years of financial services experience, primarily in banking, insurance, and tax, he previously served as Chief Financial Officer at HSBC Bank Bermuda. Mr. Schrum holds a Master's degree in Economics from the University of London and an undergraduate degree from the University of Southern Denmark. He also serves as a Director for Bermuda Electric Light Co. Ltd., Bermuda Institute of Ocean Sciences, and Pathways Bermuda, and as Treasurer for the Bermuda Community Foundation.

Bri Hidalgo, Group Chief Risk Officer

Bri Hidalgo was appointed Group Chief Risk Officer in September 2025. She brings over 25 years of international banking experience and most recently served as Group Head of Compliance and Operational Risk at Butterfield. Prior to joining Butterfield, Ms. Hidalgo spent 14 years with Wells Fargo Bank in compliance and risk management roles, including Chief Risk Officer, Wealth & Investment Management. She also worked in senior risk management and compliance roles at Wachovia Securities and First State Investments.

Michael Neff, Group Chief Operating Officer

Michael Neff has been Butterfield's Group Chief Operating Officer since January 2024. He has over 30 years of experience in financial services, having held senior roles in wealth management, commercial banking, and financial risk management. His previous roles at Butterfield include Managing Director of Bermuda and International Wealth, and Group Head of Wealth Management. Mr. Neff began his career at Chemical Bank's Private Banking Group and also worked with Citibank's Private Banking Group and Risk Metrics Group.

Kevin Dallas, Group Chief Experience Officer and Group Head of Marketing & Communications

Kevin Dallas has served as Group Chief Experience Officer of Butterfield since January 2024, and as Group Head of Marketing and Communications since 2020. Prior to joining Butterfield, Mr. Dallas was the Chief Product and Marketing Officer at Worldpay plc.

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The Bank of N.T. Butterfield & Son Limited (NTB) faces several key risks inherent in its business model as an international financial institution. The most significant risks include: 1. Heavy Real Estate Loan Exposure: A substantial portion of Butterfield Bank's loan portfolio consists of real estate loans, particularly residential mortgages. This exposure, especially in its primary markets of Bermuda and the Cayman Islands, makes the bank vulnerable to downturns or instability in these real estate sectors. Adverse changes in property values or economic conditions could lead to increased loan defaults and credit losses. 2. International Regulatory Complexity: Operating across multiple international jurisdictions, including Bermuda, the Cayman Islands, the Channel Islands, and the UK, exposes Butterfield to a complex and evolving web of regulations. Changes in regulatory frameworks, increased compliance costs, or failure to comply with diverse local and international financial regulations could result in significant fines, operational disruptions, and reputational damage. 3. Interest Rate and Currency Fluctuations: As a banking institution, Butterfield is susceptible to market risks, predominantly from interest rate volatility and currency fluctuations. Changes in interest rates can negatively impact the bank's net interest income and the fair value of its investment securities. For instance, the bank experienced significant net unrealized losses in its investment portfolio during 2022 and 2023 due to rapidly rising long-term market interest rates. Furthermore, its international operations expose it to risks associated with exchange rate movements.

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The increasing sophistication and market penetration of digital wealth management platforms and hybrid advisory models, which leverage technology to offer potentially more cost-effective, convenient, and scalable solutions for wealth management and investment services, challenging traditional relationship-based banking models.

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The Bank of N.T. Butterfield & Son Limited (NTB) is a leading financial institution headquartered in Hamilton, Bermuda, with operations in key offshore financial centers including the Cayman Islands, Guernsey, Jersey, and the United Kingdom, as well as specialized financial services in the Bahamas, Switzerland, and Singapore. The company's main products and services primarily fall under wealth management, private banking, and trust and fiduciary services, alongside personal and corporate banking. While specific market sizes for these services within NTB's exact operating regions (such as Bermuda, Cayman Islands, Guernsey, and Jersey) are not readily available, the addressable markets at a global level for its core offerings are substantial. Below are the estimated market sizes for NTB's main products and services: * **Wealth Management:** The global wealth management market was valued at approximately USD 1.68 trillion in 2023 and is projected to reach USD 3.62 trillion by 2032, growing at a compound annual growth rate (CAGR) of 14.0% during the forecast period (2025-2032). Other estimates place the global market value at USD 1.8 trillion in 2023, with a forecast to grow to USD 2.5 trillion in 2028 and USD 3.5 trillion in 2033. The market was valued at around USD 1636.83 billion in 2024 and is expected to surpass USD 4893.17 billion by 2034. * **Private Banking:** The global private banking market was valued at USD 477.3 billion in 2023 and is estimated to reach USD 1.09 trillion by 2032, exhibiting a CAGR of over 10% between 2024 and 2032. Another assessment indicates the market size was USD 520 billion in 2024 and is forecasted to reach USD 910 billion by 2033, with a CAGR of 6.5%. The private banking market size was approximately USD 461.07 billion in 2024 and is projected to grow to USD 673.9 billion in 2029. North America accounted for approximately 38% of the global private banking market share in 2024. * **Trust and Corporate Services:** The global trust and corporate service market size was valued at USD 11.5 billion in 2023 and is poised to grow to USD 20.97 billion by 2032, at a CAGR of 6.9% during the forecast period (2025-2032). Another report forecasts this market to increase by USD 1.79 billion, at a CAGR of 3.9% between 2024 and 2029.

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Here are 3-5 expected drivers of future revenue growth for Bank of N.T. Butterfield & Son (NTB) over the next 2-3 years:

  1. Net Interest Margin (NIM) Stability and Expansion: Butterfield Bank anticipates stable net interest margins, with potential for expansion driven by declines in deposit costs and strategic asset repricing. Management commentary suggests an ongoing focus on managing deposit costs and reinvesting investment maturities to optimize yields.
  2. Growth in Fee-Based Income: The company is focused on expanding its non-interest revenue, which includes banking fees, increased card volumes, foreign exchange services, and trust income. Recent results have shown improvements in these areas, indicating a strategic emphasis on diversifying revenue streams beyond traditional lending.
  3. Operational Efficiency and Cost Management: Ongoing initiatives to improve operational efficiency and cost discipline are expected to contribute to net revenue growth by optimizing expenses. The bank has undertaken measures such as consolidating premises and aims for an efficiency ratio around 60%.
  4. Strategic Expansion in Wealth Management and Trust Services: Butterfield has historically pursued acquisitions to expand its wealth management and trust service offerings in its key markets, including the Channel Islands, Cayman Islands, and Bermuda. This strategic approach to grow its client base and service mandates in these specialized areas is expected to continue.
  5. Leveraging Economic Growth in Core Jurisdictions: Anticipated near-term economic growth in its core island jurisdictions, such as Bermuda and the Cayman Islands, is expected to support sustained growth across various sectors including tourism, real estate, and international business, which in turn benefits the bank's operations and revenue.

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Share Repurchases

  • The Board of Directors approved a new $100 million ordinary share repurchase program on December 9, 2024, authorizing the purchase of up to 2.7 million of its ordinary shares through December 31, 2025. This program became effective on January 1, 2025, succeeding a prior 2.1 million share repurchase program announced on July 22, 2024.
  • In the third quarter of 2025, the company repurchased 0.7 million shares for $30.3 million.
  • The company's outstanding common shares decreased from approximately 49.6 million at the end of fiscal year 2022 to 43.5 million at the end of 2024, representing a reduction of 12.3% in the share count over two years.

Outbound Investments

  • In the fourth quarter of 2023, Butterfield completed the acquisition of trust assets from Credit Suisse.
  • During 2024, the Bank restructured its operations in Jersey, transferring the business operations and substantially all assets and liabilities of Butterfield Bank (Jersey) Limited to the newly established Butterfield Bank (Guernsey) Limited, Jersey branch. Butterfield Bank (Jersey) Limited was subsequently dissolved in October 2024.

Capital Expenditures

  • The Bank completed several strategic projects during 2023, including upgrading its core banking system in Bermuda and Cayman.
  • Future capital expenditures are expected to focus on technology upgrades and back-office consolidation, with an expense run rate projected around $90 million in the near to medium term.

Trade Ideas

Select ideas related to NTB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
13.8%13.8%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.3%-0.3%-0.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.4%-4.4%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.2%-11.2%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for Bank of N.T Butterfield & Son

Peers to compare with:

Financials

NTBFHBBOHNTRSASBCBSHMedian
NameBank of .First Ha.Bank of .Northern.Associat.Commerce. 
Mkt Price50.6626.2570.32140.7026.5553.0351.84
Mkt Cap2.13.32.826.74.47.43.8
Rev LTM5918106837,9231,1531,739981
Op Inc LTM-------
FCF LTM2843062101,714563189295
FCF 3Y Avg2472791603,073464448363
CFO LTM3133442362,510605242328
CFO 3Y Avg2823041773,812515512408

Growth & Margins

NTBFHBBOHNTRSASBCBSHMedian
NameBank of .First Ha.Bank of .Northern.Associat.Commerce. 
Rev Chg LTM2.8%1.6%8.9%0.6%5.8%5.9%4.3%
Rev Chg 3Y Avg5.2%4.1%0.1%5.0%1.1%6.2%4.6%
Rev Chg Q2.3%8.1%12.3%2.9%17.7%5.6%6.8%
QoQ Delta Rev Chg LTM0.6%2.1%3.0%0.7%5.3%1.4%1.7%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM52.9%42.5%34.6%31.7%52.5%13.9%38.5%
CFO/Rev 3Y Avg48.3%37.6%26.4%51.2%43.5%31.2%40.6%
FCF/Rev LTM48.0%37.7%30.8%21.6%48.8%10.9%34.3%
FCF/Rev 3Y Avg42.3%34.5%23.8%41.3%39.2%27.3%36.9%

Valuation

NTBFHBBOHNTRSASBCBSHMedian
NameBank of .First Ha.Bank of .Northern.Associat.Commerce. 
Mkt Cap2.13.32.826.74.47.43.8
P/S3.64.04.13.43.84.23.9
P/EBIT-------
P/E9.612.615.115.524.913.114.1
P/CFO6.79.511.810.77.230.410.1
Total Yield14.0%12.0%10.6%8.7%7.5%9.6%10.1%
Dividend Yield3.6%4.0%4.0%2.2%3.5%2.0%3.6%
FCF Yield 3Y Avg15.6%10.3%7.0%17.7%14.1%5.7%12.2%
D/E0.00.00.20.50.90.00.1
Net D/E-2.3-1.1-1.0-2.10.6-0.7-1.1

Returns

NTBFHBBOHNTRSASBCBSHMedian
NameBank of .First Ha.Bank of .Northern.Associat.Commerce. 
1M Rtn8.9%3.6%6.3%8.9%1.4%-1.7%4.9%
3M Rtn15.9%5.8%8.3%7.7%3.9%-5.9%6.8%
6M Rtn15.3%8.4%5.0%15.8%10.0%-9.7%9.2%
12M Rtn42.6%5.1%3.9%39.5%13.1%-10.4%9.1%
3Y Rtn98.0%18.0%6.0%76.3%32.2%-7.4%25.1%
1M Excs Rtn6.9%3.1%5.6%6.6%1.4%1.3%4.3%
3M Excs Rtn10.9%0.9%3.3%2.8%-1.0%-10.9%1.8%
6M Excs Rtn2.5%-4.4%-7.9%2.9%-2.8%-22.5%-3.6%
12M Excs Rtn28.2%-9.5%-11.4%24.2%-2.0%-26.9%-5.8%
3Y Excs Rtn9.0%-60.6%-72.5%-3.7%-44.8%-85.7%-52.7%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single segment583552496503532
Total583552496503532


Price Behavior

Price Behavior
Market Price$50.66 
Market Cap ($ Bil)2.1 
First Trading Date09/16/2016 
Distance from 52W High-2.2% 
   50 Days200 Days
DMA Price$46.38$42.85
DMA Trendupup
Distance from DMA9.2%18.2%
 3M1YR
Volatility21.0%23.4%
Downside Capture8.3752.94
Upside Capture75.4180.22
Correlation (SPY)21.3%46.9%
NTB Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.620.410.500.750.590.89
Up Beta0.33-0.090.391.060.390.83
Down Beta-0.550.440.280.560.740.89
Up Capture111%81%61%70%68%78%
Bmk +ve Days13263974142427
Stock +ve Days10223064128387
Down Capture72%31%63%74%71%99%
Bmk -ve Days7162452107323
Stock -ve Days10203362118357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of NTB With Other Asset Classes (Last 1Y)
 NTBSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return47.2%18.3%19.2%71.9%8.9%6.0%-10.1%
Annualized Volatility23.3%19.0%19.5%19.3%15.3%17.1%35.0%
Sharpe Ratio1.590.750.782.690.360.18-0.12
Correlation With Other Assets 53.1%47.0%-0.8%15.7%41.5%12.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of NTB With Other Asset Classes (Last 5Y)
 NTBSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return16.9%16.3%14.9%18.7%11.7%4.8%32.7%
Annualized Volatility29.8%18.9%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.560.720.700.970.510.170.60
Correlation With Other Assets 64.3%48.5%-1.6%10.2%42.3%20.7%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of NTB With Other Asset Classes (Last 10Y)
 NTBSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return13.6%13.0%14.7%14.9%6.9%5.2%69.3%
Annualized Volatility35.3%22.3%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.460.540.700.830.310.220.90
Correlation With Other Assets 69.7%56.6%-4.5%20.8%46.4%14.5%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity337,996
Short Interest: % Change Since 11302025-1.4%
Average Daily Volume179,678
Days-to-Cover Short Interest1.88
Basic Shares Quantity41,636,000
Short % of Basic Shares0.8%

SEC Filings

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Report DateFiling DateFiling
9302025102820256-K 9/30/2025
630202572820256-K 6/30/2025
331202542320256-K 3/31/2025
12312024219202520-F 12/31/2024
9302024102220246-K 9/30/2024
630202472220246-K 6/30/2024
331202442320246-K 3/31/2024
12312023221202420-F 12/31/2023
9302023102420236-K 9/30/2023
630202373120236-K 6/30/2023
331202342420236-K 3/31/2023
12312022222202320-F 12/31/2022
9302022103120226-K 9/30/2022
630202272520226-K 6/30/2022
331202250220226-K 3/31/2022
12312021223202220-F 12/31/2021