The Bank of N.T. Butterfield & Son Limited

Fundamentals7.5
Price Action6.5
News Sentiment7.0
AI Rating
6.8

Key Drivers

  • Strong Cash Flow
  • High Liquid Assets
  • Elevated Liabilities

AI
AI Summary

6.8

NTB should be viewed less as a “cheap regional bank” and more as a cash-generative, balance-sheet-heavy franchise with a real catalyst in the CIBC Caribbean deal, but the investable edge now depends on disciplined integration and stable funding rather than just valuation or dividend yield.

Catalyst
ExecutionRisk
Dividend‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong Cash Flow
  • High Liquid Assets
  • Elevated Liabilities

NTB remains profitable and cash-generative with solid margins, strong liquid asset coverage, and a reasonable payout, but its high liability burden and softer latest-quarter earnings temper the outlook.

leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low pattern
  • Reclaimed support
  • Near-term stretch

NTB has shifted into a steady short-term uptrend over the last month, with higher lows and a reclaimed $61.3-$61.7 support zone, but it looks stretched and may pause unless it clears the $64 resistance.

bullish
overbought
Support Level: $61.30-$61.70
Resistance Level: Around $64.00

Rapid climb from the late-July low without a meaningful pullback increases short-term pullback risk

Sentiment & News

7.0

Key News Insights:

  • EPS Beat
  • Core Growth
  • Asset Momentum

NTB's Q2 results beat estimates with $1.58 EPS, strong core income, and asset growth, keeping the stock in focus as a potential momentum name.

EarningsBeat
Momentum

The earnings report should support investor confidence by highlighting improving underlying performance and keeping NTB on watch for further upside