The Bank of N.T. Butterfield & Son Limited
NTB
$54.85
-$0.33-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.48% | 7.07% | 15.83% | 5.40% | 0.62% |
| Total Depreciation and Amortization | 7.87% | -9.94% | -33.95% | -70.50% | 313.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.74% | -2.26% | -5.61% | -3.18% | -1.94% |
| Change in Net Operating Assets | -182.29% | 66.50% | -161.96% | 536.00% | 65.22% |
| Cash from Operations | -6.23% | 75.85% | -53.93% | 14.48% | 122.27% |
| Capital Expenditure | -16.13% | 35.68% | 22.66% | -49.71% | -356.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.84% | 221.73% | 115.06% | -401.89% | 894.42% |
| Cash from Investing | -136.54% | 213.53% | 113.91% | -413.05% | 857.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60% | 37.48% | 17.42% | -25.70% | -17.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -4.75% | -3.73% | 8.79% | 8.47% |
| Other Financing Activities | 206.55% | -112.01% | -67.79% | -106.72% | -228.57% |
| Cash from Financing | 183.66% | -138.48% | -439.07% | -152.89% | -396.30% |
| Foreign Exchange rate Adjustments | -165.47% | 98.67% | -108.71% | 1,953.86% | 474.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.78% | 1,096.16% | 112.91% | -199.40% | -4.33% |