The Bank of N.T. Butterfield & Son Limited
NTB
$50.77
$0.230.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | 8.30% | 6.34% | -0.03% | -4.07% |
| Total Depreciation and Amortization | -12.66% | -13.10% | 10.33% | 174.79% | 16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.38% | -11.51% | -7.58% | -26.59% | -28.01% |
| Change in Net Operating Assets | 28.65% | -155.71% | 515.98% | 98.66% | -347.24% |
| Cash from Operations | 5.32% | -26.62% | 19.09% | 19.33% | -11.61% |
| Capital Expenditure | -17.59% | -50.04% | -59.89% | -24.94% | 21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.70% | 51.77% | -544.81% | -112.07% | -179.01% |
| Cash from Investing | 117.62% | 48.46% | -607.15% | -116.15% | -185.22% |
| Total Debt Issued | -- | -98.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -20.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.55% | -16.11% | -25.35% | -35.77% | -75.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | 5.50% | 8.33% | 8.11% | 7.66% |
| Other Financing Activities | -137.93% | -102.58% | -100.95% | 249.59% | 172.87% |
| Cash from Financing | -201.37% | -199.64% | -311.17% | 136.80% | 150.80% |
| Foreign Exchange rate Adjustments | 1,505.37% | -132.39% | 1,362.32% | 42.42% | -117.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.92% | -257.31% | -245.42% | 1.14% | 193.70% |