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 | – | $53,325 | $53,764 | $59,578 |
| Dep. & Amort. | – | $0 | $12,569 | $8,206 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $5,381 | $5,013 |
| Change in WC | – | $33,727 | -$8,465 | -$36,625 |
| Other Non-Cash | – | $13,683 | -$429 | $262 |
| Operating Cash Flow | – | $100,735 | $62,820 | $36,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6,999 | -$7,402 | -$8,140 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$680,651 | -$691,019 | -$471,186 |
| Inv. Sales/Matur. | – | $39,076 | $603,420 | $330,565 |
| Other Inv. Act. | – | $56,752 | $505,537 | -$36,009 |
| Investing Cash Flow | – | -$591,822 | $410,536 | -$184,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100,000 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$45,425 | -$41,358 | -$47,275 |
| Dividends Paid | – | -$18,355 | -$18,769 | -$19,233 |
| Other Fin. Act. | – | -$28,192 | -$331,510 | $283,787 |
| Financing Cash Flow | – | -$191,972 | -$391,637 | $217,279 |
| Forex Effect | – | $683,059 | $15,846 | -$87,922 |
| Net Chg. in Cash | – | -$638,367 | $97,565 | -$18,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,186,107 | $2,088,542 | $2,107,521 |
| End Cash | – | $1,547,740 | $2,186,107 | $2,088,542 |
| Free Cash Flow | – | $93,736 | $55,418 | $28,294 |