The Bank of N.T. Butterfield & Son Limited
NTB
$46.13
-$0.56-1.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.06M | 53.33M | 53.76M | 59.58M | 52.72M |
| Total Depreciation and Amortization | 9.24M | 7.63M | 12.57M | 8.21M | 13.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.14M | 6.06M | 4.95M | 5.28M | 6.50M |
| Change in Net Operating Assets | -24.50M | 33.73M | -8.47M | -36.63M | 39.54M |
| Cash from Operations | 51.94M | 100.74M | 62.82M | 36.43M | 112.74M |
| Capital Expenditure | -5.12M | -7.00M | -7.40M | -8.14M | -6.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.98M | -584.82M | 417.94M | -176.63M | -524.46M |
| Cash from Investing | 73.87M | -591.82M | 410.54M | -184.77M | -531.07M |
| Total Debt Issued | -- | -- | -- | 1.28M | 96.05M |
| Total Debt Repaid | 0.00 | -100.00M | -90.03M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.35M | -45.43M | -41.36M | -47.28M | -36.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45M | -18.36M | -18.77M | -19.23M | -19.72M |
| Other Financing Activities | -27.61M | -28.19M | -241.48M | 282.51M | -16.45M |
| Cash from Financing | -78.41M | -191.97M | -391.64M | 217.28M | 23.13M |
| Foreign Exchange rate Adjustments | -7.51M | 44.69M | 15.85M | -87.92M | 86.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.88M | -638.37M | 97.57M | -18.98M | -308.92M |