The Bank of N.T. Butterfield & Son Limited filings document a foreign issuer’s banking and wealth management disclosures, with Form 6-K reports used for earnings releases, financial statements, earnings presentations, capital actions and governance updates. The records cover operating results for the bank’s deposit, cash management, lending, trust, private banking, asset management and custody activities.
Butterfield’s regulatory disclosures also include Pillar 3 capital and risk management materials. These filings describe risk governance, prudential metrics, capital adequacy, regulatory capital structure, leverage ratio information, credit risk measurement, credit risk concentrations and mitigation practices. Other filings record share repurchase programs, dividend information, senior leadership appointments and Board-level capital management actions.
Bank of N.T. Butterfield & Son Ltd reported that Chief Risk Officer Tara Hidalgo executed a sale of 18,587 ordinary shares on 2026-07-30 at $61.267 per share. Following this transaction, she directly holds 0 shares. The Rule 10b5-1 trading-plan checkbox was not marked.
Bank of N.T. Butterfield & Son Ltd officer Jody Terence Feldman, Managing Director, Bermuda, reported selling 7,500 ordinary shares on 2026-07-29 at a price of $59.9380 per share. Following this open-market sale, he directly holds 5,713 ordinary shares of the company.
Bank of N.T. Butterfield & Son Ltd executive Andrew Ronald Burns, Chief Risk Officer, Cayman, sold 18,566 ordinary shares on July 30, 2026 at an average price of $61.2671 per share in a non-derivative transaction. After this sale, he reported 0 ordinary shares held directly.
The Bank of N.T. Butterfield & Son Limited reported second quarter 2026 net income of $46.9 million, or $1.16 per diluted share, down from $62.6 million in the prior quarter. Core net income, which excludes non-core items such as acquisition costs, was $63.9 million, or $1.58 per diluted share, slightly above $63.2 million in the first quarter and $53.7 million a year earlier. Reported return on average common equity was 16.6%, while core return on average tangible common equity was 25.0%.
Net interest income rose to $95.6 million from $93.3 million, with a net interest margin of 2.74%. Non-interest income increased to $63.4 million, helped by higher trust revenue from the completed acquisition of R&H Guernsey. Non-interest expenses climbed to $109.8 million, driven by $16.9 million of non-core, deal-related costs primarily tied to the pending acquisition of CIBC Caribbean and integration of R&H Guernsey; core non-interest expenses were $90.5 million.
Total assets were $14.3 billion and deposits $12.9 billion at June 30, 2026. The total regulatory capital ratio was a high 27.5%, and tangible book value per share was $26.19, modestly lower due to new goodwill and intangibles. Butterfield declared a quarterly dividend of $0.50 per share and repurchased 0.3 million shares for $16.1 million before pausing buybacks after signing the agreement to acquire CIBC Caribbean, a transaction management expects will roughly double the bank’s size, subject to approvals.
Bank of N.T. Butterfield & Son Ltd Chief Executive Officer Michael W. Collins reported open-market sales of ordinary shares. Across three transactions on June 12, June 15, and June 16, he sold a total of 60,621 shares at prices around $58 per share. After these sales, Collins directly owns 60,622 ordinary shares, indicating he reduced roughly half of his reported direct stake while retaining a substantial remaining holding.