The Bank of N.T. Butterfield & Son Limited
NTB
$54.85
-$0.33-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.15% | 7.22% | 8.30% | 6.34% | -0.03% |
| Total Depreciation and Amortization | -37.61% | -12.66% | -13.10% | 10.33% | 174.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30% | -3.38% | -11.51% | -7.58% | -26.59% |
| Change in Net Operating Assets | -10,674.40% | 28.65% | -155.71% | 515.98% | 98.66% |
| Cash from Operations | -8.11% | 5.32% | -26.62% | 19.09% | 19.33% |
| Capital Expenditure | 3.30% | -17.59% | -50.04% | -59.89% | -24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.38% | 122.70% | 51.77% | -544.81% | -112.07% |
| Cash from Investing | -294.14% | 117.62% | 48.46% | -607.15% | -116.15% |
| Total Debt Issued | 36.40% | -- | -98.67% | -- | -- |
| Total Debt Repaid | -11.07% | -- | -- | -- | -20.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.52% | 5.55% | -16.11% | -25.35% | -35.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | 2.33% | 5.50% | 8.33% | 8.11% |
| Other Financing Activities | -62.24% | -137.93% | -102.58% | -100.95% | 249.59% |
| Cash from Financing | -112.46% | -201.37% | -199.64% | -311.17% | 136.80% |
| Foreign Exchange rate Adjustments | 56.48% | 1,505.37% | -132.39% | 1,362.32% | 42.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.50% | -174.92% | -257.31% | -245.42% | 1.14% |