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 | 227.73M | 219.38M | 216.65M | 216.32M | 210.28M |
| Total Depreciation and Amortization | 37.64M | 42.39M | 60.61M | 42.16M | 43.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.42M | 22.79M | 22.99M | 23.08M | 25.34M |
| Change in Net Operating Assets | -35.86M | 28.17M | -250.00K | -16.13M | 64.37M |
| Cash from Operations | 251.93M | 312.73M | 299.99M | 265.43M | 343.30M |
| Capital Expenditure | -27.66M | -29.16M | -26.83M | -21.05M | -18.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.53M | -867.97M | -89.42M | -559.97M | -548.47M |
| Cash from Investing | -292.19M | -897.13M | -116.26M | -581.02M | -566.91M |
| Total Debt Issued | 1.28M | 97.33M | 97.33M | 97.33M | 96.05M |
| Total Debt Repaid | -190.03M | -190.03M | -90.03M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.41M | -170.81M | -161.52M | -155.31M | -141.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.81M | -76.08M | -77.84M | -79.58M | -81.28M |
| Other Financing Activities | -14.77M | -3.61M | 443.82M | 873.12M | 573.19M |
| Cash from Financing | -444.74M | -343.21M | 211.75M | 735.56M | 446.36M |
| Foreign Exchange rate Adjustments | -34.90M | 58.90M | 16.38M | -3.69M | 107.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.90M | -868.70M | 411.86M | 416.28M | 330.48M |