The Bank of N.T. Butterfield & Son Limited
NTB
$45.50
$0.501.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.38M | 216.65M | 216.32M | 210.28M | 206.31M |
| Total Depreciation and Amortization | 42.39M | 60.61M | 42.16M | 43.31M | 38.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.79M | 22.99M | 23.08M | 25.34M | 24.65M |
| Change in Net Operating Assets | 28.17M | -250.00K | -16.13M | 64.37M | -6.77M |
| Cash from Operations | 312.73M | 299.99M | 265.43M | 343.30M | 262.61M |
| Capital Expenditure | -29.16M | -26.83M | -21.05M | -18.43M | -18.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.97M | -89.42M | -559.97M | -548.47M | 195.13M |
| Cash from Investing | -897.13M | -116.26M | -581.02M | -566.91M | 176.90M |
| Total Debt Issued | 97.33M | 97.33M | 97.33M | 96.05M | -- |
| Total Debt Repaid | -190.03M | -90.03M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.81M | -161.52M | -155.31M | -141.60M | -136.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.08M | -77.84M | -79.58M | -81.28M | -82.99M |
| Other Financing Activities | -3.61M | 443.82M | 873.12M | 573.19M | 381.79M |
| Cash from Financing | -343.21M | 211.75M | 735.56M | 446.36M | 162.53M |
| Foreign Exchange rate Adjustments | 58.90M | 16.38M | -3.69M | 107.73M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.70M | 411.86M | 416.28M | 330.48M | 597.37M |