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The Bank Of N t Butterfield and Son Limited (NTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow The Bank Of N t Butterfield and Son Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income231.94
Depreciation & amortization21.34
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.91
Income (Loss) from Equity Method Investments0.06
Financial Instruments and Foreign Currency Transaction52.55
Equity Pick Upon Private Equity Partnership Investment-
Equity Securities Fv Ni Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Provision For Loan Losses Expensed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-26.79
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities279.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,554.03
Short-term Investments Acq.1,339.33
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Debt And Equity Securities F V N I Heldforinvestment-
Payments To Acquire Property Plant Equipment And Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-226.96
Payments for (Proceeds from) Other Investing Activities0.00
Other Net433.00
Discontinued operations0.00
Net Cash Flow from Investing Activities102.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments100.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-90.03
Issuances / -repurchases of Comm. Stock146.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-331.20
Other financing activities net0.00
Other net0.00
Proceeds from Securities Soldunder Agreementsto Repurchase-
Payments for Securities Soldunder Agreementsto Repurchase-
Payments of Preference Share Guarantee Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid77.72
Net Cash Flow from Financing Activities-745.64
Effect of exchange rate on cash flow51.86
Discontinued operations0.00
Free Cash Flow279.56
Total Cash Flow-311.86
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About Bank Of N t Butterfield and Son Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: ntb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653242-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.