The Bank of N.T. Butterfield & Son Limited
NTB
$63.82
$0.310.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.09% | -1.83% | 4.47% | 14.51% | -0.82% |
| Total Depreciation and Amortization | -42.79% | 83.46% | -20.00% | 21.15% | -39.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.57% | 28.45% | -15.97% | 1.29% | 22.33% |
| Change in Net Operating Assets | 85.80% | -94.78% | 49.92% | -172.64% | 498.43% |
| Cash from Operations | 0.37% | -8.06% | 23.36% | -48.44% | 60.35% |
| Capital Expenditure | 43.52% | -64.17% | -2.37% | 26.92% | 5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.76% | -165.78% | 172.23% | 113.51% | -239.93% |
| Cash from Investing | -197.22% | -171.52% | 183.99% | 112.48% | -244.16% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -11.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.02% | -43.58% | 2.62% | 33.19% | -9.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 0.77% | 1.50% | -11.43% | 2.21% |
| Other Financing Activities | -84.81% | 858.60% | -22.86% | 2.07% | 88.33% |
| Cash from Financing | -140.07% | 491.81% | -6.64% | 59.16% | 50.98% |
| Foreign Exchange rate Adjustments | 183.69% | -788.95% | 84.47% | -116.81% | 182.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.26% | 19.61% | 374.05% | 106.25% | -754.30% |