M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,000 | 664,000 | 2,851,000 | 2,092,000 | 1,300,000 |
| Depreciation Amortization | 190,000 | 97,000 | 498,000 | 376,000 | 254,000 |
| Income taxes - deferred | 30,000 | 14,000 | -18,000 | -38,000 | -22,000 |
| Other Working Capital | 328,000 | 103,000 | -764,000 | -267,000 | -279,000 |
| Loans | 416,000 | 220,000 | -372,000 | -3,000 | -70,000 |
| Other Operating Activity | -166,000 | -86,000 | 808,000 | 320,000 | 296,000 |
| Operating Cash Flow | $2,280,000 | $1,012,000 | $3,003,000 | $2,480,000 | $1,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,122,000 | N/A |
| PPE Investments | -117,000 | -96,000 | -143,000 | -87,000 | -51,000 |
| Purchase Of Investment | -7,836,000 | -6,503,000 | -9,027,000 | -7,924,000 | -4,773,000 |
| Sale Of Investment | 5,796,000 | 4,340,000 | 6,848,000 | 5,504,000 | 3,535,000 |
| Net Loans | -5,623,000 | -1,885,000 | -4,513,000 | -2,797,000 | -1,491,000 |
| Other Investing Activity | -370,000 | -180,000 | 19,000 | 198,000 | 219,000 |
| Investing Cash Flow | $-8,150,000 | $-4,324,000 | $-6,816,000 | $-2,984,000 | $-2,561,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,465,000 | 5,702,000 | 1,089,000 | 999,000 | 1,011,000 |
| Debt Issued | 3,203,000 | 508,000 | 3,533,000 | 3,533,000 | 2,786,000 |
| Debt Repayment | -463,000 | -212,000 | -5,380,000 | -3,380,000 | -3,165,000 |
| Common Stock Repurchased | -1,698,000 | -1,238,000 | -2,631,000 | -2,129,000 | -1,725,000 |
| Dividend Paid | -531,000 | -275,000 | -1,045,000 | -783,000 | -509,000 |
| Other Financing Activity | -412,000 | -426,000 | 420,000 | -25,000 | -30,000 |
| Financing Cash Flow | $4,539,000 | $891,000 | $1,800,000 | $545,000 | $1,725,000 |
| Beginning Cash Position | 18,769,000 | 18,769,000 | 20,782,000 | 1,909,000 | 20,782,000 |
| End Cash Position | 17,438,000 | 16,348,000 | 18,769,000 | 1,950,000 | 21,425,000 |
| Net Cash Flow | $-1,331,000 | $-2,421,000 | $-2,013,000 | $41,000 | $643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280,000 | 1,012,000 | 3,003,000 | 2,480,000 | 1,479,000 |
| Capital Expenditure | -117,000 | -96,000 | -143,000 | -87,000 | -51,000 |
| Free Cash Flow | 2,163,000 | 916,000 | 2,860,000 | 2,393,000 | 1,428,000 |