B
The Bank of N.T. Butterfield & Son Limited NTB
$45.96 $1.242.77% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -0.82% -9.76% 13.02% 4.20% -5.32%
Total Depreciation and Amortization -39.33% 53.17% -41.33% -45.88% 539.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.33% -6.12% -18.86% 3.90% 23.90%
Change in Net Operating Assets 498.43% 76.89% -192.63% 645.56% 121.79%
Cash from Operations 60.35% 72.42% -67.68% 28.12% 211.34%
Capital Expenditure 5.44% 9.07% -23.07% -41.48% -188.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -239.93% 336.62% 66.32% -370.72% 468.23%
Cash from Investing -244.16% 322.19% 65.21% -380.92% 448.61%
Total Debt Issued -- -- -98.67% -- --
Total Debt Repaid -11.07% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.83% 12.52% -28.63% -1.70% -2.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.21% 2.41% 2.46% 2.02% 1.86%
Other Financing Activities 88.33% -185.48% 1,816.97% -103.92% 123.21%
Cash from Financing 50.98% -280.25% 839.58% -93.63% 174.62%
Foreign Exchange rate Adjustments 182.04% 118.02% -201.90% 3,865.26% 151.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -754.30% 614.07% 93.86% -148.10% 529.71%