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 | 6.84% | 11.15% | 7.22% | 8.30% | 6.34% |
| Total Depreciation and Amortization | -10.48% | -37.61% | -12.66% | -13.10% | 10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.09% | 4.30% | -3.38% | -11.51% | -7.58% |
| Change in Net Operating Assets | -327.36% | -10,674.40% | 28.65% | -155.71% | 515.98% |
| Cash from Operations | -25.16% | -8.11% | 5.32% | -26.62% | 19.09% |
| Capital Expenditure | 18.36% | 3.30% | -17.59% | -50.04% | -59.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.50% | -383.38% | 122.70% | 51.77% | -544.81% |
| Cash from Investing | 65.19% | -294.14% | 117.62% | 48.46% | -607.15% |
| Total Debt Issued | -100.00% | 36.40% | -- | -98.67% | -- |
| Total Debt Repaid | 99.04% | -11.07% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.65% | 8.52% | 5.55% | -16.11% | -25.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54% | -1.41% | 2.33% | 5.50% | 8.33% |
| Other Financing Activities | 6,598.87% | -62.24% | -137.93% | -102.58% | -100.95% |
| Cash from Financing | 110.00% | -112.46% | -201.37% | -199.64% | -311.17% |
| Foreign Exchange rate Adjustments | -117.61% | 56.48% | 1,505.37% | -132.39% | 1,362.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | -144.50% | -174.92% | -257.31% | -245.42% |