The Bank of N.T. Butterfield & Son Limited
NTB · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $53 | $54 | $60 |
| Dep. & Amort. | – | $0 | $13 | $8 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $5 | $5 |
| Change in WC | – | $34 | -$8 | -$37 |
| Other Non-Cash | – | $14 | -$0 | $0 |
| Operating Cash Flow | – | $101 | $63 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$7 | -$8 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$681 | -$691 | -$471 |
| Inv. Sales/Matur. | – | $39 | $603 | $331 |
| Other Inv. Act. | – | $57 | $506 | -$36 |
| Investing Cash Flow | – | -$592 | $411 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$45 | -$41 | -$47 |
| Dividends Paid | – | -$18 | -$19 | -$19 |
| Other Fin. Act. | – | -$28 | -$332 | $284 |
| Financing Cash Flow | – | -$192 | -$392 | $217 |
| Forex Effect | – | $683 | $16 | -$88 |
| Net Chg. in Cash | – | -$638 | $98 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,186 | $2,089 | $2,108 |
| End Cash | – | $1,548 | $2,186 | $2,089 |
| Free Cash Flow | – | $94 | $55 | $28 |