A
The Bank of N.T. Butterfield & Son Limited NTB
$63.82 $0.310.49% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.03% 16.48% 7.07% 15.83% 5.40%
Total Depreciation and Amortization 1.72% 7.87% -9.94% -33.95% -70.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.63% 33.74% -2.26% -5.61% -3.18%
Change in Net Operating Assets -110.06% -182.29% 66.50% -161.96% 536.00%
Cash from Operations -41.30% -6.23% 75.85% -53.93% 14.48%
Capital Expenditure 30.63% -16.13% 35.68% 22.66% -49.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.62% -133.84% 221.73% 115.06% -401.89%
Cash from Investing 24.66% -136.54% 213.53% 113.91% -413.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.18% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 64.52% -2.60% 37.48% 17.42% -25.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.33% -6.51% -4.75% -3.73% 8.79%
Other Financing Activities 238.66% 206.55% -112.01% -67.79% -106.72%
Cash from Financing 31.61% 183.66% -138.48% -439.07% -152.89%
Foreign Exchange rate Adjustments -80.57% -165.47% 98.67% -108.71% 1,953.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.20% 131.78% 1,096.16% 112.91% -199.40%