The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
56.10
-0.33 (-0.58%)
May 21, 2026, 4:00 PM EDT - Market closed

NTB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
240.8231.94216.32225.49
Depreciation & Amortization
37.8136.8242.1636.21
Provision for Credit Losses
2.040.221.664.45
Stock-Based Compensation
22.0422.252120.81
Other Adjustments
-0.11-0.160.426.8
Changes in Accrued Interest and Accounts Receivable
-25.2815.28-10.014.62
Changes in Accrued Expenses
-1.66-26.79-6.111.9
Operating Cash Flow
275.65279.56265.43300.29
Operating Cash Flow Growth
2.05%5.32%-11.61%-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
91.19165.3-1,041-127.4
Net Change in Loans Held-for-Investment
167.31226.96236.98457.3
Net Change in Securities and Investments
-332.83-265.15243.88405.54
Capital Expenditures
-25.95-24.75-21.05-26.93
Purchases of Intangible Assets
---0.48-27.34
Other Investing Activities
--0.590.65
Investing Cash Flow
-458.2102.36-581.02681.8
Net Change in Deposits
167.59-331.2873.12-1,198
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
87.73-90.0397.33-
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
Net Common Stock Issued (Repurchased)
-147.76-146.69-155.31-88.59
Common Dividends Paid
-78.95-77.72-79.58-86.19
Financing Cash Flow
-26.37-745.64735.56-1,448
Effect of Exchange Rate Changes on Cash and Cash Equivalents
25.6451.86-3.6921.55
Net Cash Flow
-183.29-311.86416.28-444.29
Free Cash Flow
249.7254.81244.38273.36
Free Cash Flow Growth
-2.00%4.27%-10.60%-
FCF Margin
40.73%41.99%42.14%47.24%
Free Cash Flow Per Share
6.046.015.325.55
Levered Free Cash Flow
175.73132.51221.3166.29
Unlevered Free Cash Flow
-15.070.574.9815.8
Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q