Bank of Butterfield Ltd (NTB)
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[[ session ]] by (Cboe BZX)
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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 | 231,942 | 216,316 | 225,492 | 214,020 | 162,668 |
| Depreciation Amortization | 36,822 | 42,158 | 36,212 | 40,177 | 69,456 |
| Other Working Capital | -11,505 | -16,125 | 6,522 | -54,086 | -505 |
| Other Operating Activity | 22,302 | 23,083 | 32,064 | 19,160 | 19,730 |
| Operating Cash Flow | $279,561 | $265,432 | $300,290 | $219,271 | $251,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -532,851 | -252,000 | 405,536 | 370,939 | -1,896,293 |
| PPE Investments | -24,752 | -20,461 | -26,286 | -24,967 | -11,294 |
| Purchase Of Investment | 433,004 | -545,053 | -127,403 | 36,236 | 100,932 |
| Purchase Sale Intangibles | N/A | -481 | -27,341 | N/A | N/A |
| Net Loans | 226,958 | 236,975 | 457,295 | -90,185 | -99,007 |
| Other Investing Activity | 0 | -481 | -27,341 | 0 | 0 |
| Investing Cash Flow | $102,359 | $-581,020 | $681,801 | $292,023 | $-1,905,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | N/A | -75,000 | N/A | N/A |
| Common Stock Repurchased | -146,686 | -155,305 | -88,590 | -3,897 | -19,754 |
| Dividend Paid | -77,723 | -79,581 | -86,186 | -87,343 | -87,285 |
| Other Financing Activity | -90,032 | 97,326 | 0 | 0 | 0 |
| Financing Cash Flow | $-745,637 | $735,560 | $-1,447,922 | $-506,806 | $535,776 |
| Exchange Rate Effect | 51,858 | -3,690 | 21,545 | -91,439 | 7,536 |
| Beginning Cash Position | 2,088,542 | 1,672,260 | 2,116,546 | 2,203,497 | 3,314,498 |
| End Cash Position | 1,776,683 | 2,088,542 | 1,672,260 | 2,116,546 | 2,203,497 |
| Net Cash Flow | $-311,859 | $416,282 | $-444,286 | $-86,951 | $-1,111,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,561 | 265,432 | 300,290 | 219,271 | 251,349 |
| Capital Expenditure | -24,752 | -21,049 | -26,932 | -26,876 | -15,724 |
| Free Cash Flow | 254,809 | 244,383 | 273,358 | 192,395 | 235,625 |