M&T Bank Corp
(MTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,588,000 | 2,741,000 | 1,992,000 | 1,859,000 |
| Depreciation Amortization | N/A | 508,000 | 497,000 | 435,000 | 324,000 |
| Income taxes - deferred | N/A | -27,000 | -97,000 | -30,000 | 87,000 |
| Other Working Capital | N/A | -79,000 | 364,000 | 1,805,000 | 522,000 |
| Loans | N/A | -128,000 | -192,000 | 771,000 | -164,000 |
| Other Operating Activity | 0 | 748,000 | 592,000 | -399,000 | 87,000 |
| Operating Cash Flow | $N/A | $3,610,000 | $3,905,000 | $4,574,000 | $2,715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,196,000 | -3,110,000 | 26,107,000 | -18,208,000 |
| PPE Investments | N/A | -216,000 | -256,000 | -214,000 | -149,000 |
| Purchase Of Investment | N/A | -14,943,000 | -4,499,000 | -9,568,000 | -2,310,000 |
| Sale Of Investment | N/A | 8,007,000 | 2,927,000 | 2,553,000 | 2,067,000 |
| Net Loans | N/A | -2,056,000 | -2,496,000 | -2,060,000 | 5,480,000 |
| Other Investing Activity | 0 | -538,000 | -440,000 | -226,000 | -511,000 |
| Investing Cash Flow | $N/A | $-550,000 | $-7,874,000 | $16,592,000 | $-13,631,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,256,000 | 1,761,000 | 2,613,000 | -13,000 |
| Debt Issued | N/A | 5,497,000 | 5,035,000 | 999,000 | 10,000 |
| Debt Repayment | N/A | -1,009,000 | -824,000 | -907,000 | -853,000 |
| Common Stock Repurchased | N/A | -396,000 | -594,000 | -1,800,000 | N/A |
| Dividend Paid | N/A | -1,033,000 | -968,000 | -881,000 | -648,000 |
| Other Financing Activity | 0 | 497,000 | 18,000 | -14,000 | 467,000 |
| Financing Cash Flow | $N/A | $-2,882,000 | $4,180,000 | $-20,984,000 | $10,701,000 |
| Beginning Cash Position | N/A | 1,731,000 | 1,520,000 | 1,338,000 | 1,553,000 |
| End Cash Position | N/A | 1,909,000 | 1,731,000 | 1,520,000 | 1,338,000 |
| Net Cash Flow | $N/A | $178,000 | $211,000 | $182,000 | $-215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,610,000 | 3,905,000 | 4,574,000 | 2,715,000 |
| Capital Expenditure | N/A | -216,000 | -256,000 | -214,000 | -149,000 |
| Free Cash Flow | 0 | 3,394,000 | 3,649,000 | 4,360,000 | 2,566,000 |