Bank of N.T. Butterfield & Son (The) Voting Cash Flow Statement
NYSE: NTBFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of N.T. Butterfield & Son (The) Voting free cash flow
In fiscal 2025, Bank of N.T. Butterfield & Son (The) Voting generated $279.6 million of operating cash flow. That left free cash flow of $279.6 million, a free-cash-flow margin of 46.1% of revenue. Free cash flow was up 5.3% from the prior year's $265.4 million.
Bank of N.T. Butterfield & Son (The) Voting returned $224.4 million to shareholders: $77.7 million in dividends and $146.7 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 3.6 times.
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Bank of N.T. Butterfield & Son (The) Voting cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 231.94M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M | 177.07M | 195.18M | 153.25M | 115.94M |
| Net Income growth (YoY) | +7.22% | -4.07% | +5.36% | +31.57% | +10.50% | -16.86% | -9.28% | +27.36% | +32.18% | +49.14% |
| Depreciation & Amortization | 36.82M | 42.16M | 36.21M | 40.18M | 69.46M | 62.44M | 48.39M | 46.48M | 50.40M | 52.26M |
| Stock-Based Compensation | 22.25M | 21.00M | 20.81M | 17.08M | 15.15M | 15.24M | 17.72M | 12.58M | 8.41M | 14.42M |
| Change in Working Capital | 15.28M | -10.01M | 4.62M | -54.02M | 13.29M | -8.14M | -18.58M | -3.98M | 25.60M | -6.69M |
| Operating Cash Flow | 279.56M | 265.43M | 300.29M | 219.27M | 251.35M | 188.15M | 248.72M | 296.67M | 242.12M | 178.64M |
| Capital Expenditures | — | — | — | — | — | — | — | -18.53M | -19.22M | -9.80M |
| Investing Cash Flow | 102.36M | -581.02M | 681.80M | 292.02M | -1.91B | -41.71M | 1.09B | 338.22M | -164.30M | -1.19B |
| Dividends Paid | -77.72M | -79.58M | -86.19M | -87.34M | -87.28M | -88.93M | -93.64M | -83.70M | -69.73M | -19.35M |
| Share Repurchases | -146.69M | -155.31M | -88.59M | -3.90M | -19.75M | -86.64M | -81.53M | -48.44M | 0 | -1.63M |
| Debt Repaid | -100.00M | 0 | -75.00M | 0 | 0 | -70.00M | 0 | -47.00M | 0 | 0 |
| Financing Cash Flow | -745.64M | 735.56M | -1.45B | -506.81M | 535.78M | 546.45M | -919.43M | -125.15M | -686.28M | 939.59M |
| Net Change in Cash | -311.86M | 416.28M | -444.29M | -86.95M | -1.11B | 735.60M | 508.78M | 512.39M | -561.81M | -181.85M |
| Free Cash Flow | 279.56M | 265.43M | 300.29M | 219.27M | 251.35M | 188.15M | 248.72M | 278.14M | 222.90M | 168.83M |
This table shows 10 annual periods of Bank of N.T. Butterfield & Son (The) Voting's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTB's reporting calendar. What is a cash flow statement?