The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
44.72
-0.79 (-1.74%)
Aug 1, 2025, 4:00 PM - Market closed
NTB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 219.38 | 216.32 | 225.49 | 214.02 | 162.67 | 147.22 | Upgrade |
Depreciation & Amortization | 42.39 | 42.16 | 36.21 | 40.18 | 69.46 | 62.44 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | -0.05 | 0.04 | -0.45 | 0.05 | 0.1 | Upgrade |
Gain (Loss) on Sale of Investments | -0.28 | 0.33 | 0.42 | -0.03 | 7.21 | -2.42 | Upgrade |
Provision for Credit Losses | 1.42 | 1.66 | 4.45 | 2.4 | -3.13 | 8.49 | Upgrade |
Accrued Interest Receivable | 34.27 | -10.01 | 4.62 | -54.02 | 13.3 | -8.14 | Upgrade |
Change in Other Net Operating Assets | -6.09 | -6.11 | 1.9 | -0.07 | -13.8 | -37.63 | Upgrade |
Other Operating Activities | 0.12 | 0.14 | 6.35 | 0.17 | 0.44 | 2.85 | Upgrade |
Operating Cash Flow | 312.73 | 265.43 | 300.29 | 219.27 | 251.35 | 188.15 | Upgrade |
Operating Cash Flow Growth | 19.09% | -11.61% | 36.95% | -12.76% | 33.59% | -24.35% | Upgrade |
Capital Expenditures | -29.16 | -21.05 | -26.93 | -26.88 | -15.72 | -20.57 | Upgrade |
Investment in Securities | -1,028 | -797.05 | 278.13 | 407.18 | -1,795 | -46.7 | Upgrade |
Purchase / Sale of Intangibles | - | -0.48 | -27.34 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 160.29 | 236.98 | 457.3 | -90.19 | -99.01 | 25.56 | Upgrade |
Investing Cash Flow | -897.13 | -581.02 | 681.8 | 292.02 | -1,906 | -41.71 | Upgrade |
Short-Term Debt Issued | - | 97.33 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 97.65 | Upgrade |
Total Debt Issued | 97.33 | 97.33 | - | - | - | 97.65 | Upgrade |
Long-Term Debt Repaid | - | - | -75 | - | - | -70 | Upgrade |
Total Debt Repaid | -190.03 | - | -75 | - | - | -70 | Upgrade |
Net Debt Issued (Repaid) | -92.71 | 97.33 | -75 | - | - | 27.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.74 | Upgrade |
Repurchase of Common Stock | -170.81 | -155.31 | -88.59 | -3.9 | -19.75 | -86.64 | Upgrade |
Common Dividends Paid | -76.08 | -79.58 | -86.19 | -87.34 | -87.29 | -88.93 | Upgrade |
Total Dividends Paid | -76.08 | -79.58 | -86.19 | -87.34 | -87.29 | -88.93 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3.61 | 873.12 | -1,198 | -415.57 | 642.82 | 692.64 | Upgrade |
Financing Cash Flow | -343.21 | 735.56 | -1,448 | -506.81 | 535.78 | 546.45 | Upgrade |
Foreign Exchange Rate Adjustments | 58.9 | -3.69 | 21.55 | -91.44 | 7.54 | 42.71 | Upgrade |
Net Cash Flow | -868.7 | 416.28 | -444.29 | -86.95 | -1,111 | 735.6 | Upgrade |
Free Cash Flow | 283.57 | 244.38 | 273.36 | 192.4 | 235.63 | 167.58 | Upgrade |
Free Cash Flow Growth | 16.04% | -10.60% | 42.08% | -18.35% | 40.60% | -25.83% | Upgrade |
Free Cash Flow Margin | 48.15% | 42.14% | 47.24% | 35.03% | 47.16% | 33.91% | Upgrade |
Free Cash Flow Per Share | 6.43 | 5.32 | 5.55 | 3.86 | 4.72 | 3.30 | Upgrade |
Cash Interest Paid | 235.51 | 235.51 | 162.39 | 48.64 | 24.46 | 39.13 | Upgrade |
Cash Income Tax Paid | 2.23 | 2.23 | 1.93 | 4.82 | 0.46 | 5.05 | Upgrade |
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.