Bank of N.T. Butterfield ... (NTB)
NYSE: NTB
· Real-Time Price · USD
43.70
-1.25 (-2.78%)
At close: Aug 15, 2025, 3:59 PM
43.72
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bank of N.T. Butterfield & Son Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 219.38M | 216.65M | 216.32M | 210.28M | 206.31M | 216.72M | 225.49M | 235.06M | 243.74M | 231.87M | 214.02M | 192.57M | 174.92M | 165.4M | 162.67M | 163.08M | 153.84M | 148.56M |
Depreciation & Amortization | 34.76M | 60.6M | 42.16M | 43.31M | 38.42M | 22.05M | 36.21M | 35.77M | 36.55M | 37.06M | 40.18M | 46.26M | 53.33M | 61.9M | 33.07M | 35.37M | 35.44M | 31.81M |
Stock-Based Compensation | 15.63M | 21.57M | 21M | 21.72M | 21.54M | 21.13M | 20.81M | 20.25M | 19.56M | 18.25M | 17.08M | 15.46M | 15.47M | 15.06M | 15.13M | 14.86M | 15.1M | 14.56M |
Other Working Capital | 11.45M | -29.7M | -6.11M | 7.1M | 4.32M | 2.77M | 1.9M | -17.42M | -7.3M | -10.71M | -65K | 3.73M | -9.57M | -9.91M | -13.8M | -8.51M | 12.65M | 11.09M |
Other Non-Cash Items | 14.78M | 2.07M | -4.21M | 21.79M | 20.51M | 19.57M | 27.58M | 2.31M | 3.15M | 3.76M | 2.08M | 1.13M | 256K | 46.95M | 45.82M | 45.97M | 46.08M | 4.18M |
Deferred Income Tax | n/a | n/a | n/a | -24.45M | -23.69M | -16.33M | -16.33M | 8.13M | 7.36M | n/a | n/a | -529K | -275K | -275K | -275K | -1.9M | -2.15M | -2.15M |
Change in Working Capital | 28.17M | -250K | -16.13M | 64.37M | -6.77M | -18.69M | 6.52M | -43.87M | -39.75M | -55.69M | -54.09M | -35.6M | 15.92M | 12.82M | -505K | -38.41M | -29.06M | 7.58M |
Operating Cash Flow | 312.73M | 299.99M | 265.43M | 343.3M | 262.61M | 251.39M | 300.29M | 257.65M | 270.62M | 235.26M | 219.27M | 219.29M | 259.61M | 260.91M | 251.35M | 214.41M | 214.68M | 240.92M |
Capital Expenditures | -29.16M | -26.84M | -21.53M | -46.25M | -46.06M | -49.29M | -54.27M | -27.5M | -28.64M | -26.89M | -26.88M | -27.99M | -23.83M | -19.9M | -15.72M | -8.87M | -9.99M | -18.44M |
Cash Acquisitions | n/a | n/a | n/a | 208.88M | 208.88M | 208.88M | 208.88M | n/a | n/a | n/a | n/a | n/a | -45.49M | -45.49M | -45.49M | -44.81M | 688K | 688K |
Purchase of Investments | -2.77B | -2.38B | -2.75B | -2.98B | -2.53B | -2.61B | -2.16B | -2.2B | -1.94B | -2.15B | -3.02B | -3.32B | -4.67B | -5.54B | -5.75B | -5.75B | -5.6B | -4.63B |
Sales Maturities Of Investments | 1.82B | 2.72B | 3.05B | 3.07B | 2.83B | 2.81B | 2.41B | 2.7B | 2.91B | 2.91B | 3.39B | 3.58B | 4.11B | 4.05B | 3.9B | 3.91B | 3.68B | 3.76B |
Other Investing Acitivies | 81.78M | 218.75M | -339.4M | -303.1M | 229.69M | 222.32M | 281.93M | 613.13M | 420.32M | -253.44M | -52.04M | -336.03M | -227.4M | -392.13M | -1.42B | -1.34B | -1.26B | -802.43M |
Investing Cash Flow | -897.13M | -116.25M | -581.02M | -566.9M | 176.9M | 719.71M | 681.8M | 1.08B | 1.36B | 475.91M | 292.02M | -100.2M | -856.82M | -1.36B | -1.91B | -1.81B | -1.76B | -834.65M |
Debt Repayment | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -70.22M | -70.22M |
Common Stock Repurchased | -170.81M | -161.52M | -155.31M | -141.6M | -136.27M | -118.97M | -88.59M | -55.02M | -23.6M | -4.76M | -3.9M | -11.71M | -15.82M | -20.3M | -19.75M | -17.81M | -32.4M | -54.1M |
Dividend Paid | -76.08M | -77.84M | -79.58M | -81.28M | -82.99M | -84.72M | -86.19M | -87.1M | -87.51M | -87.48M | -87.34M | -87.23M | -87.19M | -87.22M | -87.28M | -87.32M | -87.4M | -87.89M |
Other Financial Acitivies | 3.68M | 451.11M | 970.45M | 669.24M | 381.79M | -371.69M | -1.27B | -976.18M | -1.1B | -1.32B | -415.57M | -714.62M | -613.69M | 766.74M | 642.82M | 1.81B | 2.13B | 1.28B |
Financial Cash Flow | -343.2M | 211.75M | 735.56M | 446.36M | 162.53M | -575.38M | -1.45B | -1.12B | -1.21B | -1.41B | -506.81M | -813.56M | -716.7M | 659.22M | 535.78M | 1.67B | 1.94B | 1.07B |
Net Cash Flow | -230.33M | 411.86M | 416.28M | 330.48M | 597.37M | 407.23M | -444.29M | 269.51M | 449.08M | -759.12M | -86.95M | -826.15M | -1.43B | -483.12M | -1.11B | 148.13M | 554.8M | 617.79M |
Free Cash Flow | 283.57M | 273.15M | 243.9M | 297.04M | 216.55M | 202.1M | 246.02M | 230.14M | 241.97M | 208.36M | 192.4M | 191.3M | 235.78M | 241.01M | 235.63M | 205.55M | 204.69M | 222.48M |