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Bank of N.T. Butterfield & Son Ltd (NTB) Stock Fundamental Analysis & AI Rating 2026

NTB NYSE Commercial Banks, NEC D0 CIK: 0001653242
Updated This Month • Analysis: Apr 3, 2026 • SEC Data: 2026-04-03
📅 Next earnings: Apr 22, 2026 (in 6 days) • TBD ET • EPS est. $1.39 (vs $1.30 prior year) • All earnings →
Combined AI Rating
HOLD
14% Confidence
STRONG AGREEMENT
HOLD
5% Conf
HOLD
22% Conf

📊 NTB Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Bank of N.T. Butterfield & Son Ltd (NTB) receives a HOLD rating with 14% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete NTB stock analysis for 2026.

Is Bank of N.T. Butterfield & Son Ltd (NTB) a Good Investment?

Claude

Unable to perform fundamental analysis due to insufficient data from SEC EDGAR. Critical financial metrics including revenue, net income, assets, equity, and cash flows are not available. Analysis cannot proceed without access to complete income statement, balance sheet, and cash flow data.

ChatGPT

Recent SEC financials are not provided here, limiting visibility into profitability, asset quality, and capital. For banks, the outlook hinges on sustaining net interest margin amid deposit mix shifts while keeping credit losses contained and capital robust. Until updated filings clarify these fundamentals, a neutral stance is prudent.

Why Buy Bank of N.T. Butterfield & Son Ltd Stock? NTB Key Strengths

Claude
  • + Company is publicly listed on NYSE with SEC reporting requirements
  • + Banking sector operates with regulated capital requirements providing structural stability
  • + Established institution with registered CIK indicating formal SEC compliance
ChatGPT
  • + Deposit-funded business model supporting core net interest income
  • + Regulatory capital and liquidity frameworks that can buffer shocks
  • + Potential fee income diversification to smooth interest-rate cycles

NTB Stock Risks: Bank of N.T. Butterfield & Son Ltd Investment Risks

Claude
  • ! Complete absence of income statement data prevents profitability analysis
  • ! No balance sheet metrics available to assess financial position or leverage
  • ! Insufficient data quality makes any fundamental assessment unreliable and potentially misleading
ChatGPT
  • ! Net interest margin compression from higher deposit costs or rate cuts
  • ! Deposit outflows or funding concentration elevating liquidity risk
  • ! Credit deterioration driving higher nonperforming loans and provisioning

Key Metrics to Watch

Claude
  • * Net interest income and non-interest income composition
  • * Capital adequacy ratios and regulatory compliance metrics
  • * Asset quality indicators including non-performing loan ratios
ChatGPT
  • * Net interest margin (NIM)
  • * Nonperforming loans (NPL) ratio and net charge-offs

Bank of N.T. Butterfield & Son Ltd (NTB) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NTB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

NTB vs Finance Sector: How Bank of N.T. Butterfield & Son Ltd Compares

How Bank of N.T. Butterfield & Son Ltd compares to Finance sector averages

Net Margin
NTB 0.0%
vs
Sector Avg 25.0%
NTB Sector
ROE
NTB 0.0%
vs
Sector Avg 12.0%
NTB Sector
Current Ratio
NTB 0.0x
vs
Sector Avg 1.2x
NTB Sector
Debt/Equity
NTB 0.0x
vs
Sector Avg 2.0x
NTB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bank of N.T. Butterfield & Son Ltd Stock Overvalued? NTB Valuation Analysis 2026

Based on fundamental analysis, Bank of N.T. Butterfield & Son Ltd has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
N/A
Sector avg: 12%
Net Profit Margin
N/A
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bank of N.T. Butterfield & Son Ltd Balance Sheet: NTB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

NTB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

NTB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bank of N.T. Butterfield & Son Ltd (CIK: 0001653242)

📋 Recent SEC Filings

Date Form Document Action
Feb 13, 2023 SC 13G SEC13G_Filing.htm View →
Feb 9, 2023 SC 13G filing.txt View →
Feb 3, 2023 SC 13G bmg0772r2087_020323.txt View →
May 9, 2022 SC 13G bmg0772r2087_050922.txt View →
Mar 14, 2022 SC 13G filing.txt View →

Frequently Asked Questions about NTB

What is the AI rating for NTB?

Bank of N.T. Butterfield & Son Ltd (NTB) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 14% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NTB's key strengths?

Claude: Company is publicly listed on NYSE with SEC reporting requirements. Banking sector operates with regulated capital requirements providing structural stability. ChatGPT: Deposit-funded business model supporting core net interest income. Regulatory capital and liquidity frameworks that can buffer shocks.

What are the risks of investing in NTB?

Claude: Complete absence of income statement data prevents profitability analysis. No balance sheet metrics available to assess financial position or leverage. ChatGPT: Net interest margin compression from higher deposit costs or rate cuts. Deposit outflows or funding concentration elevating liquidity risk.

What is NTB's revenue and growth?

Bank of N.T. Butterfield & Son Ltd reported revenue of N/A.

Does NTB pay dividends?

Bank of N.T. Butterfield & Son Ltd does not currently pay dividends.

Where can I find NTB SEC filings?

Official SEC filings for Bank of N.T. Butterfield & Son Ltd (CIK: 0001653242) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NTB's EPS?

Bank of N.T. Butterfield & Son Ltd has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NTB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bank of N.T. Butterfield & Son Ltd has a HOLD rating with 14% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NTB stock overvalued or undervalued?

Valuation metrics for NTB: ROE of N/A (sector avg: 12%), net margin of N/A (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy NTB stock in 2026?

Our dual AI analysis gives Bank of N.T. Butterfield & Son Ltd a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NTB's free cash flow?

Bank of N.T. Butterfield & Son Ltd's operating cash flow is N/A, with capital expenditures of N/A.

How does NTB compare to other Finance stocks?

Vs Finance sector averages: Net margin N/A (avg: 25%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2026-04-03 | Powered by Claude AI