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 | 15.83% | 5.40% | 0.62% | 11.27% | 8.14% |
| Total Depreciation and Amortization | -33.95% | -70.50% | 313.83% | -12.35% | 53.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.61% | -3.18% | -1.94% | -29.93% | 11.72% |
| Change in Net Operating Assets | -161.96% | 536.00% | 65.22% | -183.49% | 225.10% |
| Cash from Operations | -53.93% | 14.48% | 122.27% | -68.12% | 251.77% |
| Capital Expenditure | 22.66% | -49.71% | -356.91% | -47.38% | -3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.06% | -401.89% | 894.42% | -6.96% | -339.31% |
| Cash from Investing | 113.91% | -413.05% | 857.04% | -8.27% | -349.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.42% | -25.70% | -17.70% | -40.84% | -16.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 8.79% | 8.47% | 8.13% | 7.97% |
| Other Financing Activities | -67.79% | -106.72% | -228.57% | 1,721.85% | 92.08% |
| Cash from Financing | -439.07% | -152.89% | -396.30% | 402.10% | 108.87% |
| Foreign Exchange rate Adjustments | -108.71% | 1,953.86% | 474.79% | -474.14% | 430.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.91% | -199.40% | -4.33% | 81.89% | -634.84% |