M&T Bank Corporation
MTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792,000 | $716,000 | $584,000 | $681,000 |
| Dep. & Amort. | $89,000 | $124,000 | $130,000 | $129,000 |
| Deferred Tax | -$16,000 | -$16,000 | -$6,000 | -$14,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40,000 | -$78,000 | -$201,000 | $734,000 |
| Other Non-Cash | $176,000 | $98,000 | $128,000 | $146,000 |
| Operating Cash Flow | $1,001,000 | $844,000 | $635,000 | $1,676,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,966,000 | -$26,000 | -$25,000 | -$85,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,069,000 | -$2,064,000 | -$2,709,000 | -$3,389,000 |
| Inv. Sales/Matur. | -$1,515,000 | $1,708,000 | $1,827,000 | $1,414,000 |
| Other Inv. Act. | $6,005,000 | -$471,000 | -$1,225,000 | $4,353,000 |
| Investing Cash Flow | -$545,000 | -$853,000 | -$2,132,000 | $2,293,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,031,000 | $2,326,000 | -$1,694,000 | -$382,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$404,000 | -$1,069,000 | -$656,000 | -$198,000 |
| Dividends Paid | -$274,000 | -$243,000 | -$266,000 | -$255,000 |
| Other Fin. Act. | -$1,533,000 | -$986,000 | $4,313,000 | -$3,441,000 |
| Financing Cash Flow | -$1,180,000 | $28,000 | $1,697,000 | -$4,276,000 |
| Forex Effect | $546,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$178,000 | $19,000 | $200,000 | -$307,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,128,000 | $2,109,000 | $1,909,000 | $2,216,000 |
| End Cash | $1,950,000 | $2,128,000 | $2,109,000 | $1,909,000 |
| Free Cash Flow | $1,052,000 | $818,000 | $610,000 | $1,591,000 |