Bank of N.T. Butterfield & Son Limited
NTB | NYSE
$58.59
-$0.56 (-0.95%)
Sep 22, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 231.9M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M |
Depreciation & Amortization | 36.82M | 42.16M | 36.21M | 40.18M | 69.46M | 62.44M |
Stock-Based Compensation | 22.25M | 21M | 20.81M | 17.08M | 15.15M | 15.25M |
Other Working Capital | -26.79M | -6.11M | 1.9M | -65K | -13.8M | -37.63M |
Other Non-Cash Items | 98K | 2.08M | 11.25M | 2.08M | 53K | 104K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.53M | 8.92M |
Change in Working Capital | -11.51M | -16.13M | 6.52M | -54.09M | -505K | -45.77M |
Operating Cash Flow | 279.56M | 265.43M | 300.29M | 219.27M | 251.35M | 188.15M |
Capital Expenditures | -24.75M | -21.53M | -54.27M | -26.88M | -15.72M | -20.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.93M | n/a |
Purchase of Investments | -3.56B | -2.75B | -2.26B | -3.02B | -5.75B | -3.66B |
Sales Maturities Of Investments | 3.46B | 3B | 2.53B | 3.39B | 3.86B | 3.67B |
Other Investing Acitivies | 226.96M | -804.44M | 430.6M | -52.04M | 4.43M | -29.2M |
Investing Cash Flow | 102.36M | -581.02M | 681.8M | 292.02M | -1.91B | -41.71M |
Debt Repayment | -190.03M | 97.33M | -75M | n/a | n/a | 27.65M |
Common Stock Repurchased | -146.69M | -155.31M | -88.59M | -3.9M | -19.75M | -86.64M |
Dividend Paid | -77.72M | -79.58M | -86.19M | -87.34M | -87.29M | -88.93M |
Other Financial Acitivies | -331.2M | 873.12M | -1.2B | -415.57M | 642.82M | 694.37M |
Financial Cash Flow | -745.64M | 735.56M | -1.45B | -506.81M | 535.78M | 546.45M |
Net Cash Flow | -311.86M | 416.28M | -444.29M | -86.95M | -1.11B | 735.6M |
Free Cash Flow | 254.81M | 243.9M | 246.02M | 192.4M | 235.63M | 167.58M |
Adj. Free Cash Flow | 232.56M | 222.9M | 225.21M | 175.32M | 220.47M | 152.34M |
Maintenance CapEx | -24.75M | -7.91M | -11.38M | -777.01K | -9.09M | -20.57M |
Growth CapEx | n/a | -13.62M | -42.89M | -26.1M | -6.63M | n/a |
Owner Earnings | 254.81M | 257.52M | 288.91M | 218.49M | 242.26M | 167.58M |
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