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 | 4.47% | 14.51% | -0.82% | -9.76% | 13.02% |
| Total Depreciation and Amortization | -20.00% | 21.15% | -39.33% | 53.17% | -41.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.97% | 1.29% | 22.33% | -6.12% | -18.86% |
| Change in Net Operating Assets | 49.92% | -172.64% | 498.43% | 76.89% | -192.63% |
| Cash from Operations | 23.36% | -48.44% | 60.35% | 72.42% | -67.68% |
| Capital Expenditure | -2.37% | 26.92% | 5.44% | 9.07% | -23.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.23% | 113.51% | -239.93% | 336.62% | 66.32% |
| Cash from Investing | 183.99% | 112.48% | -244.16% | 322.19% | 65.21% |
| Total Debt Issued | -- | -- | -- | -- | -98.67% |
| Total Debt Repaid | -- | 100.00% | -11.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.62% | 33.19% | -9.83% | 12.52% | -28.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | -11.43% | 2.21% | 2.41% | 2.46% |
| Other Financing Activities | -22.86% | 2.07% | 88.33% | -185.48% | 1,816.97% |
| Cash from Financing | -6.64% | 59.16% | 50.98% | -280.25% | 839.58% |
| Foreign Exchange rate Adjustments | 84.47% | -116.81% | 182.04% | 118.02% | -201.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.05% | 106.25% | -754.30% | 614.07% | 93.86% |