The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
58.81
+0.69 (1.19%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 240.8 | 231.94 | 216.32 | 225.49 | 214.02 | 162.67 |
Depreciation & Amortization | 37.81 | 36.82 | 42.16 | 36.21 | 40.18 | 69.46 |
Provision for Credit Losses | 2.04 | 0.22 | 1.66 | 4.45 | 2.4 | -3.13 |
Stock-Based Compensation | 22.04 | 22.25 | 21 | 20.81 | 17.08 | 15.15 |
Other Adjustments | -0.11 | -0.16 | 0.42 | 6.8 | -0.31 | 7.71 |
Changes in Accrued Interest and Accounts Receivable | -25.28 | 15.28 | -10.01 | 4.62 | -54.02 | 13.3 |
Changes in Accrued Expenses | -1.66 | -26.79 | -6.11 | 1.9 | -0.07 | -13.8 |
Operating Cash Flow | 275.65 | 279.56 | 265.43 | 300.29 | 219.27 | 251.35 |
Operating Cash Flow Growth | -8.11% | 5.32% | -11.61% | 36.95% | -12.76% | 33.59% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 170.85 | 165.3 | -1,041 | -127.4 | 36.24 | 100.93 |
Net Change in Loans Held-for-Investment | 167.31 | 226.96 | 236.98 | 457.3 | -90.19 | -99.01 |
Net Change in Securities and Investments | -332.83 | -265.15 | 243.88 | 405.54 | 370.94 | -1,896 |
Capital Expenditures | -25.95 | -24.75 | -21.05 | -26.93 | -26.88 | -15.72 |
Purchases of Intangible Assets | - | - | -0.48 | -27.34 | - | - |
Other Investing Activities | - | - | 0.59 | 0.65 | 1.91 | 4.43 |
Investing Cash Flow | -458.2 | 102.36 | -581.02 | 681.8 | 292.02 | -1,906 |
Net Change in Deposits | 167.59 | -331.2 | 873.12 | -1,198 | -415.57 | 642.82 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 132.75 | -90.03 | 97.33 | - | - | - |
Long-Term Debt Repaid | -50 | -100 | - | -75 | - | - |
Net Long-Term Debt Issued (Repaid) | -50 | -100 | - | -75 | - | - |
Repurchase of Common Stock | -147.76 | -146.69 | -155.31 | -88.59 | -3.9 | -19.75 |
Net Common Stock Issued (Repurchased) | -147.76 | -146.69 | -155.31 | -88.59 | -3.9 | -19.75 |
Common Dividends Paid | -78.95 | -77.72 | -79.58 | -86.19 | -87.34 | -87.29 |
Financing Cash Flow | -26.37 | -745.64 | 735.56 | -1,448 | -506.81 | 535.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25.64 | 51.86 | -3.69 | 21.55 | -91.44 | 7.54 |
Net Cash Flow | -183.29 | -311.86 | 416.28 | -444.29 | -86.95 | -1,111 |
Free Cash Flow | 249.7 | 254.81 | 244.38 | 273.36 | 192.4 | 235.63 |
Free Cash Flow Growth | -2.00% | 4.27% | -10.60% | 42.08% | -18.35% | 40.60% |
FCF Margin | 40.73% | 41.99% | 42.14% | 47.24% | 35.03% | 47.16% |
Free Cash Flow Per Share | 6.04 | 6.01 | 5.32 | 5.55 | 3.86 | 4.72 |
Levered Free Cash Flow | 175.73 | 132.51 | 221.3 | 166.29 | 173.24 | 215.9 |
Unlevered Free Cash Flow | -15.07 | 0.57 | 4.98 | 15.8 | -40.79 | 53.23 |