M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,851,000 | 2,092,000 | 1,300,000 | 584,000 | 2,588,000 |
| Depreciation Amortization | 498,000 | 376,000 | 254,000 | 130,000 | 508,000 |
| Income taxes - deferred | -18,000 | -38,000 | -22,000 | -6,000 | -27,000 |
| Other Working Capital | -764,000 | -267,000 | -279,000 | -201,000 | -79,000 |
| Loans | -372,000 | -3,000 | -70,000 | 159,000 | -128,000 |
| Other Operating Activity | 808,000 | 320,000 | 296,000 | -31,000 | 748,000 |
| Operating Cash Flow | $3,003,000 | $2,480,000 | $1,479,000 | $635,000 | $3,610,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,122,000 | -424,000 | -1,783,000 | N/A |
| PPE Investments | -143,000 | -87,000 | -51,000 | -25,000 | -216,000 |
| Purchase Of Investment | -9,027,000 | -7,924,000 | -4,773,000 | -2,709,000 | -14,943,000 |
| Sale Of Investment | 6,848,000 | 5,504,000 | 3,535,000 | 1,827,000 | 8,007,000 |
| Net Loans | -4,513,000 | -2,797,000 | -1,491,000 | 424,000 | -2,056,000 |
| Other Investing Activity | 19,000 | 198,000 | 219,000 | 134,000 | -538,000 |
| Investing Cash Flow | $-6,816,000 | $-2,984,000 | $-2,985,000 | $-2,132,000 | $-9,746,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,089,000 | 999,000 | 1,011,000 | 513,000 | -4,256,000 |
| Debt Issued | 3,533,000 | 3,533,000 | 2,786,000 | 743,000 | 5,497,000 |
| Debt Repayment | -5,380,000 | -3,380,000 | -3,165,000 | -2,950,000 | -1,009,000 |
| Common Stock Repurchased | -2,631,000 | -2,129,000 | -1,725,000 | -656,000 | -396,000 |
| Dividend Paid | -1,045,000 | -783,000 | -509,000 | -266,000 | -1,033,000 |
| Other Financing Activity | 420,000 | -25,000 | -30,000 | -1,000 | 497,000 |
| Financing Cash Flow | $1,800,000 | $545,000 | $1,725,000 | $1,697,000 | $-2,882,000 |
| Beginning Cash Position | 20,782,000 | 1,909,000 | 1,909,000 | 1,909,000 | 29,800,000 |
| End Cash Position | 18,769,000 | 1,950,000 | 2,128,000 | 2,109,000 | 20,782,000 |
| Net Cash Flow | $-2,013,000 | $41,000 | $219,000 | $200,000 | $-9,018,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 2,480,000 | 1,479,000 | 635,000 | 3,610,000 |
| Capital Expenditure | -143,000 | -87,000 | -51,000 | -25,000 | -216,000 |
| Free Cash Flow | 2,860,000 | 2,393,000 | 1,428,000 | 610,000 | 3,394,000 |