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Bank of N.T. Butterfield & Son (NTB)
NYSE:NTB
US Market

Bank of NT Butterfield & Son (NTB) Cash flow

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Bank of NT Butterfield & Son Cash Flow

NTB's free cash flow for Q4 2025 was $58.83M. For the 2025 fiscal year, NTB's free cash flow was decreased by $10.91M and operating cash flow was $64.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 279.56M$ 265.43M$ 300.29M$ 219.27M$ 251.35M
Investing Cash Flow
$ 102.36M$ -581.02M$ 681.80M$ 292.02M$ -1.91B
Financing Cash Flow
$ -745.64M$ 735.56M$ -1.45B$ -506.81M$ 535.78M
End Cash Position
$ 1.78B$ 2.09B$ 1.67B$ 2.12B$ 2.20B
Free Cash Flow
$ 254.81M$ 243.90M$ 246.02M$ 192.40M$ 235.63M
Currency in USD

Bank of NT Butterfield & Son Cash Flow