The Bank of N.T. Butterfield & Son Limited
NTB
$63.82
$0.310.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.39M | 240.80M | 231.94M | 227.73M | 219.38M |
| Total Depreciation and Amortization | 37.94M | 37.81M | 36.82M | 37.64M | 42.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.77M | 23.97M | 22.30M | 22.42M | 22.79M |
| Change in Net Operating Assets | -64.06M | -26.94M | -11.51M | -35.86M | 28.17M |
| Cash from Operations | 234.04M | 275.65M | 279.56M | 251.93M | 312.73M |
| Capital Expenditure | -23.80M | -25.95M | -24.75M | -27.66M | -29.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.35M | -432.26M | 127.11M | -264.53M | -867.97M |
| Cash from Investing | -312.29M | -458.20M | 102.36M | -292.19M | -897.13M |
| Total Debt Issued | 0.00 | 132.75M | -- | 1.28M | 97.33M |
| Total Debt Repaid | -1.82M | -100.00M | -190.03M | -190.03M | -190.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.45M | -147.76M | -146.69M | -164.41M | -170.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.29M | -78.95M | -77.72M | -76.81M | -76.08M |
| Other Financing Activities | 234.87M | 167.59M | -331.20M | -14.77M | -3.61M |
| Cash from Financing | 34.31M | -26.37M | -745.64M | -444.74M | -343.21M |
| Foreign Exchange rate Adjustments | -10.37M | 25.64M | 51.86M | -34.90M | 58.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.31M | -183.29M | -311.86M | -519.90M | -868.70M |