Bank of NT Butterfield & Son(DE:4IK)
€49.40-0.40 (-0.80%)
DE:4IK
Bank of NT Butterfield & Son financials statements
€49.40
At close:-0.40 (-0.80%)
Bank of NT Butterfield & Son (4IK) Ratios
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Bank of NT Butterfield & Son Ratios
DE:4IK's free cash flow for Q3 2026 was $60.12M. For the 2026 fiscal year, DE:4IK's free cash flow was decreased by $-4.80M and operating cash flow was $64.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 516.92 | 0.36 | 0.27 | 11.52 | 11.19 |
| Quick Ratio | 516.92 | 0.36 | 0.27 | 11.52 | 11.19 |
| Cash Ratio | 305.92 | 0.16 | 0.20 | 7.56 | 6.90 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 53.27 | 0.02 | 0.04 | 0.79 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 53.27 | 2.87 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.24B | $ -8.54B | $ -10.08B | $ -10.24B | $ -10.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.19 | 0.10 | 0.20 | 0.18 |
| Debt-to-Capital Ratio | 0.03 | 0.16 | 0.09 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.09 | 0.17 | 0.15 |
| Financial Leverage Ratio | 12.34 | 13.94 | 13.33 | 16.54 | 15.70 |
| Debt Service Coverage Ratio | 1.36 | 0.79 | 1.46 | 0.00 | 0.00 |
| Interest Coverage Ratio | 1.23 | 0.94 | 1.27 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.12 | 0.06 | 0.12 | 0.09 |
| Interest Debt Per Share | 5.57 | 9.45 | 5.68 | 3.47 | 3.47 |
| Net Debt to EBITDA | -5.70 | -6.87 | -5.90 | -7.48 | -8.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.85% | 71.07% | 75.96% | 90.57% | 95.79% |
| EBIT Margin | 29.76% | 27.04% | 29.70% | 35.90% | 31.79% |
| EBITDA Margin | 34.36% | 32.21% | 34.45% | 42.52% | 45.11% |
| Operating Profit Margin | 29.76% | 27.05% | 29.70% | 35.90% | 31.79% |
| Pretax Profit Margin | 29.76% | 27.05% | 29.70% | 35.90% | 31.79% |
| Net Profit Margin | 28.99% | 26.49% | 29.60% | 35.29% | 31.19% |
| Continuous Operations Profit Margin | 29.01% | 26.49% | 29.60% | 35.29% | 31.19% |
| Net Income Per EBT | 97.44% | 97.95% | 99.66% | 98.31% | 98.12% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.65% | 1.52% | 1.69% | 1.50% | 1.06% |
| Return on Equity (ROE) | 20.31% | 21.19% | 22.47% | 24.74% | 16.65% |
| Return on Capital Employed (ROCE) | 1.69% | 15.85% | 4.55% | 1.55% | 1.10% |
| Return on Invested Capital (ROIC) | 1.65% | 14.56% | 5.17% | 2.19% | 1.49% |
| Return on Tangible Assets | 1.66% | 1.53% | 1.70% | 1.50% | 1.07% |
| Earnings Yield | 11.18% | 13.13% | 14.43% | 14.48% | 8.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.06 | 0.00 | 0.00 | 2.98 | 3.61 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.03 | 5.31 | 4.94 | 4.15 | 3.75 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.29 | -0.11 | -0.48 | 0.20 | 0.15 |
| Cash Conversion Cycle | 5.07 | 0.00 | 0.00 | -1063.63 | -3046.27 |
| Days of Sales Outstanding | 5.07 | 0.00 | 0.00 | 122.50 | 100.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1186.12 | 3147.25 |
| Operating Cycle | 5.07 | 0.00 | 0.00 | 122.50 | 100.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.71 | 5.89 | 6.15 | 4.42 | 5.08 |
| Free Cash Flow Per Share | 6.12 | 5.41 | 5.04 | 3.88 | 4.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 2.63 | 2.14 | 1.92 | 2.44 |
| Capital Expenditure Coverage Ratio | 11.29 | 12.33 | 5.53 | 8.16 | 15.99 |
| Operating Cash Flow Coverage Ratio | 7.22 | 1.39 | 3.05 | 1.27 | 1.46 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.39 | 0.36 | 0.48 |
| Free Cash Flow Yield | 12.28% | 14.81% | 15.75% | 13.01% | 12.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.88 | 7.61 | 6.93 | 6.91 | 11.60 |
| Price-to-Sales (P/S) Ratio | 2.59 | 2.02 | 2.05 | 2.44 | 3.62 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.61 | 1.56 | 1.71 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | 6.75 | 6.35 | 7.68 | 8.01 |
| Price-to-Operating Cash Flow Ratio | 7.42 | 6.21 | 5.20 | 6.74 | 7.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 1.95 | 1.00 | 0.22 | 0.91 |
| Enterprise Value Multiple | 1.85 | -0.61 | 0.05 | -1.75 | -0.51 |
| Enterprise Value | 507.55M | -159.79M | 14.23M | -450.57M | -120.56M |
| EV to EBITDA | 1.85 | -0.61 | 0.05 | -1.75 | -0.51 |
| EV to Sales | 0.63 | -0.20 | 0.02 | -0.74 | -0.23 |
| EV to Free Cash Flow | 1.99 | -0.66 | 0.06 | -2.34 | -0.51 |
| EV to Operating Cash Flow | 1.82 | -0.60 | 0.05 | -2.05 | -0.48 |
| Tangible Book Value Per Share | 25.34 | 20.66 | 18.54 | 15.94 | 17.99 |
| Shareholders’ Equity Per Share | 27.43 | 22.65 | 20.56 | 17.44 | 19.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 |
| Revenue Per Share | 19.21 | 18.12 | 15.61 | 12.23 | 10.53 |
| Net Income Per Share | 5.57 | 4.80 | 4.62 | 4.32 | 3.28 |
| Tax Burden | 0.97 | 0.98 | 1.00 | 0.98 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.24 | 0.28 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.21 | 1.23 | 1.33 | 1.02 | 1.55 |
Currency in USD
