The Bank of N.T. Butterfield & Son Limited
NTB
$46.44
-$0.07-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | -0.82% | -9.76% | 13.02% | 4.20% |
| Total Depreciation and Amortization | 21.15% | -39.33% | 53.17% | -41.33% | -45.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 22.33% | -6.12% | -18.86% | 3.90% |
| Change in Net Operating Assets | -172.64% | 498.43% | 76.89% | -192.63% | 645.56% |
| Cash from Operations | -48.44% | 60.35% | 72.42% | -67.68% | 28.12% |
| Capital Expenditure | 26.92% | 5.44% | 9.07% | -23.07% | -41.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.51% | -239.93% | 336.62% | 66.32% | -370.72% |
| Cash from Investing | 112.48% | -244.16% | 322.19% | 65.21% | -380.92% |
| Total Debt Issued | -- | -- | -- | -98.67% | -- |
| Total Debt Repaid | 100.00% | -11.07% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.19% | -9.83% | 12.52% | -28.63% | -1.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43% | 2.21% | 2.41% | 2.46% | 2.02% |
| Other Financing Activities | 2.07% | 88.33% | -185.48% | 1,816.97% | -103.92% |
| Cash from Financing | 59.16% | 50.98% | -280.25% | 839.58% | -93.63% |
| Foreign Exchange rate Adjustments | -116.81% | 182.04% | 118.02% | -201.90% | 3,865.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.25% | -754.30% | 614.07% | 93.86% | -148.10% |