The Bank of N.T. Butterfield & Son Limited
NTB
$50.77
$0.230.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.79M | 61.06M | 53.33M | 53.76M | 59.58M |
| Total Depreciation and Amortization | 7.39M | 9.24M | 7.63M | 12.57M | 8.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 6.14M | 6.06M | 4.95M | 5.28M |
| Change in Net Operating Assets | -12.27M | -24.50M | 33.73M | -8.47M | -36.63M |
| Cash from Operations | 64.07M | 51.94M | 100.74M | 62.82M | 36.43M |
| Capital Expenditure | -5.24M | -5.12M | -7.00M | -7.40M | -8.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.01M | 78.98M | -584.82M | 417.94M | -176.63M |
| Cash from Investing | 209.78M | 73.87M | -591.82M | 410.54M | -184.77M |
| Total Debt Issued | -- | -- | -- | -- | 1.28M |
| Total Debt Repaid | 0.00 | 0.00 | -100.00M | -90.03M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.55M | -30.35M | -45.43M | -41.36M | -47.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.15M | -20.45M | -18.36M | -18.77M | -19.23M |
| Other Financing Activities | -33.92M | -27.61M | -28.19M | -241.48M | 282.51M |
| Cash from Financing | -83.62M | -78.41M | -191.97M | -391.64M | 217.28M |
| Foreign Exchange rate Adjustments | -1.17M | -7.51M | 44.69M | 15.85M | -87.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.06M | 39.88M | -638.37M | 97.57M | -18.98M |