Bank of Butterfield Ltd (NTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,151 | 107,089 | 53,764 | 216,316 | 156,738 |
| Depreciation Amortization | 29,432 | 20,194 | 12,569 | 42,158 | 33,952 |
| Other Working Capital | 763 | 25,262 | -8,465 | -16,125 | 20,500 |
| Other Operating Activity | 17,146 | 11,010 | 4,952 | 23,083 | 17,808 |
| Operating Cash Flow | $215,492 | $163,555 | $62,820 | $265,432 | $228,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -329,518 | -381,234 | -87,599 | 243,878 | 384,499 |
| PPE Investments | -19,516 | -14,401 | -7,402 | -20,461 | -12,379 |
| Purchase Of Investment | 102,831 | 144,922 | 492,862 | -1,040,931 | -955,524 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -481 | -481 |
| Net Loans | 138,785 | 69,427 | 12,675 | 236,975 | 187,635 |
| Other Investing Activity | 0 | 0 | 0 | -481 | -481 |
| Investing Cash Flow | $-107,418 | $-181,286 | $410,536 | $-581,020 | $-396,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -100,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -117,132 | -86,783 | -41,358 | -155,305 | -108,030 |
| Dividend Paid | -57,577 | -37,124 | -18,769 | -79,581 | -60,348 |
| Other Financing Activity | -90,032 | -90,032 | -90,032 | 97,326 | 96,049 |
| Financing Cash Flow | $-662,019 | $-583,609 | $-391,637 | $735,560 | $518,281 |
| Exchange Rate Effect | 53,025 | 60,538 | 15,846 | -3,690 | 84,232 |
| Beginning Cash Position | 2,088,542 | 2,088,542 | 2,088,542 | 1,672,260 | 1,672,260 |
| End Cash Position | 1,587,622 | 1,547,740 | 2,186,107 | 2,088,542 | 2,107,521 |
| Net Cash Flow | $-500,920 | $-540,802 | $97,565 | $416,282 | $435,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,492 | 163,555 | 62,820 | 265,432 | 228,998 |
| Capital Expenditure | -19,516 | -14,401 | -7,402 | -21,049 | -12,909 |
| Free Cash Flow | 195,976 | 149,154 | 55,418 | 244,383 | 216,089 |