NTB NYSE
The Bank of N.T. Butterfield & Son Limited
1W: +2.2%
1M: +0.9%
3M: +5.6%
YTD: +14.0%
1Y: +34.2%
3Y: +166.8%
5Y: +80.8%
$56.01
-0.09 (-0.16%)
Weekly Expected Move ±2.3%
$52
$53
$55
$56
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$280M
+5.3% ▲
5Y CAGR: +8.2%
Capital Expenditures
$25M
-15.0% ▼
5Y CAGR: +3.8%
Free Cash Flow
$255M
+4.5% ▲
5Y CAGR: +8.7%
Dividends Paid
$78M
+2.3% ▲
Buybacks
$147M
+5.5% ▲
Net Change in Cash
-$312M
-174.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $163M | $214M | $225M | $216M | $232M |
| Depreciation & Amort. | $69M | $40M | $36M | $42M | $0 |
| Stock-Based Comp. | $15M | $17M | $21M | $21M | $0 |
| Change in Working Capital | -$505K | -$54M | $7M | -$16M | -$12M |
| Other Non-Cash Items | $53K | $2M | $11M | $2M | $59M |
| Operating Cash Flow | $251M | $219M | $300M | $265M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$27M | -$27M | -$21M | $0 |
| Acquisitions (Net) | $2M | $0 | $584M | $0 | $0 |
| Investment Purchases | -$5.8B | -$3.0B | $0 | -$2.8B | $0 |
| Investment Sales | $3.9B | $3.4B | $0 | $3.0B | $0 |
| Other Investing | $4M | -$52M | $125M | -$804M | $102M |
| Investing Cash Flow | -$1.9B | $292M | $682M | -$581M | $102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$75M | $97M | -$190M |
| Stock Repurchased | -$20M | -$4M | -$89M | -$155M | -$147M |
| Dividends Paid | -$87M | -$87M | -$86M | -$80M | -$78M |
| Other Financing | $643M | -$416M | -$1.2B | $873M | -$331M |
| Financing Cash Flow | $536M | -$507M | -$1.4B | $736M | -$746M |
| Net Change in Cash | -$1.1B | -$87M | -$444M | $416M | -$312M |
| Cash End of Period | $2.2B | $2.1B | $1.7B | $2.1B | $1.8B |
| Free Cash Flow | $236M | $192M | $246M | $244M | $255M |