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 | 53.33M | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M | 53.54M | 48.75M | 61M | 62.2M | 63.11M | 57.43M | 49.13M | 44.35M | 41.66M | 39.78M | 39.62M | 41.62M |
Depreciation & Amortization | n/a | 12.57M | 8.21M | 13.99M | 25.84M | -5.88M | 9.36M | 9.09M | 9.48M | 8.28M | 8.92M | 9.87M | 9.99M | 11.39M | 15M | 16.94M | 18.57M | -17.44M |
Stock-Based Compensation | n/a | 5.38M | 5.01M | 5.24M | 5.93M | 4.82M | 5.73M | 5.06M | 5.53M | 4.5M | 5.17M | 4.37M | 4.22M | 3.32M | 3.55M | 4.37M | 3.81M | 3.4M |
Other Working Capital | 33.73M | -27.82M | -4.97M | 10.51M | -7.42M | -4.23M | 8.25M | 7.72M | -8.97M | -5.1M | -11.07M | 17.85M | -12.39M | 5.55M | -7.28M | 4.55M | -12.73M | 1.66M |
Other Non-Cash Items | 13.68M | -429K | 262K | 1.26M | 976K | -6.71M | 26.25M | -9K | 30K | 1.31M | 985K | 832K | 634K | -368K | 27K | -37K | 47.32M | -1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -24.45M | 768K | 7.36M | n/a | n/a | n/a | n/a | n/a | -529K | 254K | n/a | n/a |
Change in Working Capital | 33.73M | -8.46M | -36.63M | 39.54M | 5.3M | -24.34M | 43.87M | -31.6M | -6.62M | 874K | -6.52M | -27.49M | -22.55M | 2.48M | 11.96M | 24.03M | -25.65M | -10.85M |
Operating Cash Flow | 100.73M | 62.82M | 36.43M | 112.74M | 88M | 28.26M | 114.3M | 32.05M | 76.78M | 77.16M | 71.66M | 45.02M | 41.42M | 61.17M | 71.67M | 85.34M | 42.72M | 51.62M |
Capital Expenditures | -7M | -7.4M | -8.14M | -6.61M | -4.68M | -2.1M | -32.86M | -6.42M | -7.92M | -7.08M | -6.09M | -7.56M | -6.17M | -7.06M | -7.2M | -3.4M | -2.23M | -2.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 208.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.49M | n/a | n/a |
Purchase of Investments | -680.65M | -691.02M | -471.19M | -922.83M | -290.61M | -1.07B | -695.56M | -477.1M | -371.84M | -617.65M | -736.35M | -218.65M | -581.48M | -1.48B | -1.04B | -1.57B | -1.45B | -1.7B |
Sales Maturities Of Investments | 39.08M | 603.42M | 330.56M | 842.88M | 944.13M | 932.64M | 348.6M | 607.96M | 925.27M | 525.59M | 642.78M | 817.18M | 924.83M | 1B | 835.36M | 1.35B | 864.06M | 849.35M |
Other Investing Acitivies | 56.75M | 505.54M | -36.01M | -444.5M | 193.72M | -52.61M | 287K | 88.29M | 186.35M | 7M | 331.49M | -104.52M | -487.4M | 208.4M | 47.49M | 4.12M | -652.14M | -817.83M |
Investing Cash Flow | -591.82M | 410.54M | -184.77M | -531.07M | 189.05M | -54.23M | -170.66M | 212.73M | 731.86M | -92.14M | 231.82M | 486.45M | -150.22M | -276.03M | -160.4M | -270.17M | -654.37M | -820.72M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -45.42M | -41.36M | -47.27M | -36.75M | -36.14M | -35.14M | -33.57M | -31.42M | -18.84M | -4.76M | n/a | n/a | n/a | -3.9M | -7.81M | -4.11M | -4.48M | -3.35M |
Dividend Paid | -18.36M | -18.77M | -19.23M | -19.72M | -20.12M | -20.51M | -20.94M | -21.43M | -21.85M | -21.98M | -21.85M | -21.84M | -21.82M | -21.83M | -21.74M | -21.8M | -21.85M | -21.9M |
Other Financial Acitivies | -28.19M | -331.51M | 283.79M | 79.59M | 419.24M | 187.82M | -17.42M | -207.86M | -334.24M | -713.63M | 279.55M | -330.4M | -557.88M | 193.17M | -19.5M | -229.47M | 822.54M | 69.24M |
Financial Cash Flow | -191.97M | -391.64M | 217.28M | 23.13M | 362.98M | 132.18M | -71.92M | -260.71M | -374.93M | -740.37M | 257.7M | -352.24M | -579.7M | 167.44M | -49.05M | -255.38M | 796.21M | 43.99M |
Net Cash Flow | n/a | 97.56M | -18.98M | -308.92M | 642.2M | 101.98M | -104.78M | -42.04M | 452.06M | -749.53M | 609.02M | 137.53M | -756.14M | -77.36M | -130.18M | -464.43M | 188.85M | -705.25M |
Free Cash Flow | 93.74M | 55.42M | 28.29M | 106.13M | 83.32M | 26.17M | 81.44M | 25.63M | 68.87M | 70.08M | 65.56M | 37.46M | 35.26M | 54.12M | 64.47M | 81.94M | 40.49M | 48.73M |