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 | 7.07% | 15.83% | 5.40% | 0.62% | 11.27% |
| Total Depreciation and Amortization | -9.94% | -33.95% | -70.50% | 313.83% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26% | -5.61% | -3.18% | -1.94% | -29.93% |
| Change in Net Operating Assets | 66.50% | -161.96% | 536.00% | 65.22% | -183.49% |
| Cash from Operations | 75.85% | -53.93% | 14.48% | 122.27% | -68.12% |
| Capital Expenditure | 35.68% | 22.66% | -49.71% | -356.91% | -47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.73% | 115.06% | -401.89% | 894.42% | -6.96% |
| Cash from Investing | 213.53% | 113.91% | -413.05% | 857.04% | -8.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.48% | 17.42% | -25.70% | -17.70% | -40.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -3.73% | 8.79% | 8.47% | 8.13% |
| Other Financing Activities | -112.01% | -67.79% | -106.72% | -228.57% | 1,721.85% |
| Cash from Financing | -138.48% | -439.07% | -152.89% | -396.30% | 402.10% |
| Foreign Exchange rate Adjustments | 98.67% | -108.71% | 1,953.86% | 474.79% | -474.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,096.16% | 112.91% | -199.40% | -4.33% | 81.89% |