Bank of N.T. Butterfield & Son Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.5% | 78.9% | 14.3% | 43.3% | 54.7% | 17.4% | 31.7% | 50.9% | 25.9% | 31.6% | 37.8% | 37.0% | 32.5% | |
| 6.4% | 6.5% | -3.0% | 12.7% | 6.8% | 3.9% | 6.3% | 3.9% | 4.6% | 3.6% | 8.7% | 4.9% | 5.3% | |
| 3.6% | 4.0% | 2.4% | 2.9% | 2.5% | 2.4% | 2.7% | 3.0% | 2.8% | 2.6% | 3.3% | 3.9% | 3.1% | |
| 4.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22.2% | 30.3% | -12.3% | 2.6% | 19.2% | -17.5% | -4.3% | 17.0% | -12.2% | -6.0% | -15.3% | -2.1% | -8.9% | |
| 4.5% | 22.7% | 1.1% | 2.3% | 3.2% | 3.9% | 3.7% | 3.5% | 2.6% | 2.6% | 5.5% | 3.0% | 3.3% | |
| 599.5% | -117.8% | -27.4% | 93.0% | -257.9% | -88.3% | 206.9% | -298.9% | 36.8% | 103.3% | -96.2% | -278.9% | -43.4% | |
| 15.1% | 14.4% | 10.4% | 9.9% | 9.6% | 9.2% | 9.5% | 9.3% | 10.2% | 9.9% | 12.8% | 12.3% | 11.2% | |
| -22.1% | -23.2% | -17.7% | -17.8% | -17.8% | -22.6% | -20.8% | -22.9% | -15.1% | -14.6% | -27.2% | -10.1% | -16.5% | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -183.4% | -49.6% | 66.7% | 178.6% | 11.2% | 103.9% | -197.3% | -97.0% | -39.1% | -41.2% | 210.2% | -82.1% | 4.8% | |
| -29.6% | -72.3% | 51.5% | 315.9% | -150.0% | -9.1% | 49.2% | -322.4% | 19.9% | 93.1% | 145.1% | -318.6% | -7.6% | |
| 18.0% | 56.2% | 13.2% | 41.0% | 51.5% | 13.5% | 27.9% | 47.3% | 23.3% | 29.0% | 32.3% | 33.9% | 29.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.