NTB - CIK 0001653242
The table below shows Bank of N.T. Butterfield & Son Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $279.56M | $265.43M | $300.29M | $219.27M | $251.35M | $188.15M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $102.36M | -$581.02M | $681.80M | $292.02M | -$1.91B | -$41.71M |
| Dividends paid | $77.72M | $79.58M | $86.19M | $87.34M | $87.28M | $88.93M |
Bank of N.T. Butterfield & Son Ltd reported operating cash flow of $279.56M for fiscal year 2025. That is up 5.3% from $265.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $178.64M (FY 2016) to $279.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $146.69M | $155.31M | $88.59M | $3.90M | $19.75M | $86.64M |
| Financing cash flow | -$745.64M | $735.56M | -$1.45B | -$506.81M | $535.78M | $546.45M |