Bank of Butterfield Ltd (NTB)
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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 | 109,535 | 62,623 | 231,942 | 168,151 | 107,089 |
| Depreciation Amortization | 21,314 | 13,558 | 36,822 | 29,432 | 20,194 |
| Other Working Capital | -27,290 | -23,896 | -11,505 | 763 | 25,262 |
| Other Operating Activity | 14,476 | 6,623 | 22,302 | 17,146 | 11,010 |
| Operating Cash Flow | $118,035 | $58,908 | $279,561 | $215,492 | $163,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,995 | -72,161 | -532,851 | -329,518 | -377,603 |
| PPE Investments | -13,451 | -8,596 | -24,752 | -19,516 | -14,401 |
| Net Acquisitions | -41,140 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -654,417 | -22,296 | 433,004 | 102,831 | 141,291 |
| Net Loans | -53,919 | -46,974 | 226,958 | 138,785 | 69,427 |
| Investing Cash Flow | $-595,932 | $-150,027 | $102,359 | $-107,418 | $-181,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 132,748 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -100,000 | -100,000 | -100,000 |
| Common Stock Repurchased | -58,550 | -42,434 | -146,686 | -117,132 | -86,783 |
| Dividend Paid | -39,692 | -19,991 | -77,723 | -57,577 | -37,124 |
| Other Financing Activity | -1,820 | 0 | -90,032 | -90,032 | -90,032 |
| Financing Cash Flow | $196,333 | $327,626 | $-745,637 | $-662,019 | $-583,609 |
| Exchange Rate Effect | -1,692 | -10,374 | 51,858 | 53,025 | 60,538 |
| Beginning Cash Position | 1,776,683 | 1,776,683 | 2,088,542 | 2,088,542 | 2,088,542 |
| End Cash Position | 1,493,427 | 2,002,816 | 1,776,683 | 1,587,622 | 1,547,740 |
| Net Cash Flow | $-283,256 | $226,133 | $-311,859 | $-500,920 | $-540,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,035 | 58,908 | 279,561 | 215,492 | 163,555 |
| Capital Expenditure | -13,451 | -8,596 | -24,752 | -19,516 | -14,401 |
| Free Cash Flow | 104,584 | 50,312 | 254,809 | 195,976 | 149,154 |