B
The Bank of N.T. Butterfield & Son Limited NTB
$45.96 $1.242.77% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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