The Bank of N.T. Butterfield & Son Limited (NTB) quarterly cash flow statement — complete operating, investing & financing history
The Bank of N.T. Butterfield & Son Limited (NTB) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 64.92M | 59.13M | 58.91M | 64.07M | 51.94M | 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 |
| Operating CF Growth % | 25% | -41.3% | -6.23% | 75.85% | -53.93% | 14.48% | 122.27% | -68.12% | 251.77% | 14.6% | -63.37% | 59.51% | -28.81% | 85.37% | 26.13% | -0.02% | -47.25% | -3.04% | 18.52% | 106.34% |
| Net Income | 60.99M | 46.91M | 62.62M | 63.79M | 61.06M | 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 |
| Depreciation & Amortization | 7.43M | 7.76M | 13.56M | 7.39M | 9.24M | 7.63M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.45M | 768K | 7.36M | 0 | 0 | 0 | 0 | 0 | -529K |
| Other Non-Cash Items | 352K | 1.6M | 1.45M | -208K | 514K | 179K | -429K | 262K | 1.26M | 324K | 232K | 26.25M | -9K | 30K | 1.31M | 985K | 832K | 634K | -368K | 27K |
| Working Capital Changes | -9.91M | -3.39M | -23.9M | -12.27M | -24.5M | 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 |
| Cash from Investing | -211.56M | -445.9M | -150.03M | 209.78M | 73.87M | -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 |
| Purchase of Investments | -1.31B | -1.2B | -683.2M | -1.7B | -494.61M | -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 |
| Sale/Maturity of Investments | 1.52B | 595.64M | 505.62M | 1.93B | 546.33M | 64.04M | 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 |
| Net Investment Activity | 208.9M | -607.84M | -177.58M | 229.67M | 51.72M | -616.61M | -87.6M | -140.62M | -79.95M | 653.52M | -136.72M | -346.96M | 130.85M | 553.43M | -92.06M | -93.58M | 598.53M | 343.35M | -477.37M | -200.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -415.65M | 166.78M | 36.15M | -14.66M | 27.27M | 31.79M | 505.54M | -36.01M | -444.5M | -459.8M | 84.59M | 287K | 88.29M | 186.35M | 7M | 331.49M | -104.52M | -487.4M | 208.4M | 47.49M |
| Cash from Financing | -34.59M | -131.29M | 327.63M | -83.62M | -78.41M | -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 |
| Dividends Paid | -19.77M | -19.7M | -19.99M | -20.15M | -20.45M | -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 |
| Share Repurchases | 0 | -16.12M | -42.43M | -29.55M | -30.35M | -45.42M | -41.36M | -47.27M | -36.75M | -36.14M | -35.14M | -33.57M | -31.42M | -18.84M | -4.76M | 0 | 0 | 0 | -3.9M | -7.81M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -16.12M | -42.43M | -29.55M | -30.35M | -45.42M | -41.36M | -47.27M | -36.75M | -36.14M | -35.14M | -33.57M | -31.42M | -18.84M | -4.76M | 0 | 0 | 0 | -3.9M | -7.81M |
| Debt Issuance (Net) | -118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.7M | -95.48M | 390.05M | -33.92M | -27.61M | -128.19M | -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 |
| Net Change in Cash | -179.08M | -509.39M | 226.13M | 189.06M | 39.88M | -638.37M | 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 |
| Exchange Rate Effect | 2.14M | 8.68M | -10.37M | -1.17M | -7.51M | 44.69M | 15.85M | -87.92M | 86.28M | 2.18M | -4.23M | 23.5M | -26.11M | 18.35M | 5.81M | 47.84M | -41.7M | -67.64M | -29.95M | 7.61M |
| Cash at Beginning | 1.49B | 2B | 1.78B | 1.59B | 1.55B | 2.19B | 2.09B | 2.11B | 2.42B | 1.77B | 1.67B | 1.78B | 1.82B | 1.37B | 2.12B | 1.51B | 1.37B | 2.13B | 2.2B | 2.33B |
| Cash at End | 1.31B | 1.49B | 2B | 1.78B | 1.59B | 1.55B | 2.19B | 2.09B | 2.11B | 2.42B | 1.77B | 1.67B | 1.78B | 1.82B | 1.37B | 2.12B | 1.51B | 1.37B | 2.13B | 2.2B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 60.12M | 54.27M | 50.31M | 58.83M | 46.82M | 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 |
| FCF Growth % | 28.39% | -42.1% | -9.21% | 107.93% | -55.88% | 12.51% | 111.79% | -65.26% | 314.02% | 20.98% | -62.66% | 24.21% | -31.58% | 95.34% | 29.51% | 1.7% | -54.28% | -12.92% | 11.04% | 87.46% |