NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares
NTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 12, 2026 | $0.5000 |
| May 13, 2026 | $0.5000 |
| Feb. 23, 2026 | $0.5000 |
| Aug. 11, 2025 | $0.5000 |
| May 7, 2025 | $0.4400 |
| Feb. 24, 2025 | $0.4400 |
| Nov. 5, 2024 | $0.4400 |
| Aug. 5, 2024 | $0.4400 |
| May 6, 2024 | $0.4400 |
| Feb. 23, 2024 | $0.4400 |
| Nov. 7, 2023 | $0.4400 |
| Aug. 11, 2023 | $0.4400 |
| May 5, 2023 | $0.4400 |
| Feb. 24, 2023 | $0.4400 |
| Nov. 10, 2022 | $0.4400 |
| Aug. 5, 2022 | $0.4400 |
| May 13, 2022 | $0.4400 |
| Feb. 25, 2022 | $0.4400 |
| Nov. 9, 2021 | $0.4400 |
| Aug. 9, 2021 | $0.4400 |
NTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 14.3%
- Buy 3 42.9%
- Hold 3 42.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.16 | $1.52 | -0.36% |
| March 31, 2026 | $1.53 | $1.41 | 0.12% |
| Dec. 31, 2025 | $1.54 | $1.48 | 0.06% |
| Sept. 30, 2025 | $1.46 | $1.32 | 0.14% |
| June 30, 2025 | $1.25 | $1.26 | -0.01% |
| March 31, 2025 | $1.23 | $1.11 | 0.12% |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 266 filers · $1.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-6 vs prior Q) | 18 (+5 vs prior Q) | 83 (-10 vs prior Q) | 81 (+11 vs prior Q) | -323K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Rovida Investment Management Ltd | $106,709,502 | 1,793,437 | 9.44% | Shares |
| FMR LLC | $106,059,762 | 1,782,517 | 9.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $102,659,953 | 1,725,376 | 9.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,182,510 | 1,482,060 | 7.80% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72,788,000 | 1,223,323 | 6.44% | Shares |
| Davis Selected Advisers | $60,222,331 | 1,012,140 | 5.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,648,146 | 750,389 | 3.95% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $44,351,300 | 745,400 | 3.92% | Shares |
| STATE STREET CORP | $41,700,694 | 700,852 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,223,008 | 491,143 | 2.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,082,777 | 438,366 | 2.31% | Shares |
| ROYCE & ASSOCIATES LP | $25,826,511 | 434,059 | 2.28% | Shares |
| Bragg Financial Advisors, Inc | $22,068,491 | 370,899 | 1.95% | Shares |
| Nuveen Asset Management, LLC | $18,015,312 | 492,895 | 1.59% | Shares |
| AMERIPRISE FINANCIAL INC | $16,492,392 | 277,183 | 1.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,161,390 | 271,620 | 1.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,735,083 | 214,035 | 1.13% | Shares |
| Strategic Global Advisors, LLC | $12,239,329 | 205,703 | 1.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,847,521 | 199,118 | 1.05% | Shares |
| Man Group plc | $11,548,296 | 194,089 | 1.02% | Shares |
| Qube Research & Technologies Ltd | $9,849,868 | 165,544 | 0.87% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,217,562 | 154,917 | 0.82% | Shares |
| Harbor Advisors LLC | $8,622,026 | 144,908 | 0.76% | Shares |
| DENALI ADVISORS LLC | $8,322,206 | 139,869 | 0.74% | Shares |
| GLOBEFLEX CAPITAL L P | $8,225,816 | 138,249 | 0.73% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,338,433 | 123,335 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,223,538 | 121,404 | 0.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,872,250 | 115,500 | 0.61% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,835,403 | 98,074 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,782,091 | 97,178 | 0.51% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,776,855 | 97,090 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,267,000 | 88,521 | 0.47% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,159,959 | 86,722 | 0.46% | Shares |
| MORGAN STANLEY | $5,079,626 | 85,371 | 0.45% | Shares |
| JCSD Capital, LLC | $4,629,100 | 77,800 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,360,586 | 73,287 | 0.39% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,337,074 | 72,892 | 0.38% | Shares |
| IEQ CAPITAL, LLC | $4,058,734 | 68,214 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,893,800 | 65,442 | 0.34% | Shares |
| HAHN CAPITAL MANAGEMENT LLC | $3,769,146 | 63,347 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $3,492,467 | 58,697 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $3,492,382 | 70,100 | 0.31% | Shares |
| XTX Topco Ltd | $3,476,704 | 58,432 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $3,372,524 | 78,577 | 0.30% | Shares |
| Assenagon Asset Management S.A. | $3,293,980 | 55,361 | 0.29% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,268,692 | 54,936 | 0.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,243,345 | 54,510 | 0.29% | Shares |
| Point72 Asset Management, L.P. | $3,189,557 | 53,606 | 0.28% | Shares |
| Canoe Financial LP | $3,085,670 | 51,860 | 0.27% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,780,348 | 46,729 | 0.25% | Shares |
| Ethic Inc. | $2,670,241 | 44,878 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $2,637,814 | 44,333 | 0.23% | Shares |
| Nuveen, LLC | $2,615,858 | 43,964 | 0.23% | Shares |
| Polaris Capital Management, LLC | $2,600,150 | 43,700 | 0.23% | Shares |
| Bank of New York Mellon Corp | $2,598,782 | 44,768 | 0.23% | Shares |
| Crawford Fund Management, LLC | $2,578,730 | 43,340 | 0.23% | Shares |
| EPACRIA CAPITAL PARTNERS, LLC | $2,516,374 | 42,292 | 0.22% | Shares |
| FEDERATED HERMES, INC. | $2,433,372 | 40,897 | 0.22% | Shares |
| Schonfeld Strategic Advisors LLC | $2,422,720 | 40,718 | 0.21% | Shares |
| Ulysses Management LLC | $2,231,250 | 37,500 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,157,453 | 41,110 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $2,119,569 | 35,623 | 0.19% | Shares |
| Mariner, LLC | $2,096,127 | 35,229 | 0.19% | Shares |
| Squarepoint Ops LLC | $2,081,786 | 34,988 | 0.18% | Shares |
| Quantbot Technologies LP | $1,987,479 | 33,403 | 0.18% | Shares |
| JENNISON ASSOCIATES LLC | $1,800,352 | 30,258 | 0.16% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,770,184 | 29,751 | 0.16% | Shares |
| CWM, LLC | $1,756,191 | 33,464 | 0.16% | Shares |
| Redhawk Wealth Advisors, Inc. | $1,742,993 | 29,294 | 0.15% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,669,748 | 28,063 | 0.15% | Shares |
| Towneley Capital Management, Inc / DE | $1,615,723 | 27,155 | 0.14% | Shares |
| Campbell & CO Investment Adviser LLC | $1,610,606 | 27,069 | 0.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,609,535 | 27,051 | 0.14% | Shares |
| Point Nemo Capital, LLC | $1,601,026 | 26,908 | 0.14% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,423,532 | 23,561 | 0.13% | Shares |
| MetLife Investment Management, LLC | $1,399,440 | 23,520 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $1,389,742 | 23,357 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,374,272 | 23,097 | 0.12% | Shares |
| Engineers Gate Manager LP | $1,363,919 | 22,923 | 0.12% | Shares |
| BlackRock, Inc. | $1,355,113 | 22,775 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,340,674 | 22,532 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,331,015 | 22,370 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,329,234 | 22,340 | 0.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,311,678 | 22,045 | 0.12% | Shares |
| SEI INVESTMENTS CO | $1,301,780 | 21,854 | 0.12% | Shares |
| RENAISSANCE GROUP LLC | $1,156,918 | 19,444 | 0.10% | Shares |
| LPL Financial LLC | $1,142,995 | 19,210 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,108,485 | 18,630 | 0.10% | Shares |
| Quadrature Capital Ltd | $1,093,551 | 18,379 | 0.10% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,044,719 | 19,907 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,031,495 | 17,336 | 0.09% | Shares |
| PDT Partners, LLC | $981,750 | 16,500 | 0.09% | Shares |
| BAILARD, INC. | $974,432 | 16,377 | 0.09% | Shares |
| Invesco Ltd. | $961,520 | 16,160 | 0.09% | Shares |
| VIRTUS ADVISERS, LLC | $926,891 | 15,578 | 0.08% | Shares |
| Nebula Research & Development LLC | $912,832 | 20,615 | 0.08% | Shares |
| STRS OHIO | $892,500 | 15,000 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $860,549 | 14,463 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $851,564 | 14,312 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $829,549 | 13,942 | 0.07% | Shares |
Company insiders 10 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Saunders | Managing Director, CIUK | July 31, 2026 S | 0 | 0 | 1 | $-1,111,177 |
| Andrew Ronald Burns | Chief Risk Officer, Cayman | July 30, 2026 S | 0 | 0 | 1 | $-1,137,539 |
| Tara Hidalgo | Chief Risk Officer | July 30, 2026 S | 0 | 0 | 1 | $-1,138,825 |
| Jody Terence Feldman | Managing Director, Bermuda | July 29, 2026 S | 5,713 | 0 | 1 | $-449,550 |
| Mark T Lynch | Director | May 29, 2026 P | 234,794 | 1 | 0 | $564,900 |
| Michael Walter Neff | — | Aug. 14, 2026 S | 43,218 | 0 | 1 | $-350,130 |
| Michael Schrum | — | Aug. 9, 2026 M | 275,247 | 0 | 0 | $0 |
| Michael W Collins | — | Aug. 9, 2026 M | 207,037 | 0 | 3 | $-3,557,496 |
| Michael Mcwatt | — | Aug. 5, 2026 S | 22,544 | 0 | 1 | $-741,360 |
| John R Wright | — | Aug. 4, 2026 S | 5,102 | 0 | 1 | $-297,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 1.86% | 157,583 NS | April 30, 2026 | N-PORT |
| DINT · Davis Fundamental ETF Trust | 1.78% | 89,061 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.29% | 1,401,874 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 102,305 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 7,772 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 214,894 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 18,055 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 131,671 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,782 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 36,433 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 35,097 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 95,344 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,582 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,622 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,492 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,778 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,719 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |