Bank of N.T. Butterfield & Son (NTB) Cash from Operations (2015 - 2026)

Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash from Operations of 58908000.0 for Q1 2026, down 6.23% YoY from 62820000.0 in Q1 2025, and down 8.06% sequentially from 64069000.0 in Q4 2025.

Bank of N.T. Butterfield & Son (NTB) Cash from Operations (2015 - 2026) Analysis & Trends

Bank of N.T. Butterfield & Son has disclosed Cash from Operations across 12 years of filings, most recently posting 58908000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 6.23% year-over-year to 58908000.0; the TTM figure through Mar 2026 stood at 275649000.0 (down 8.11% YoY), while the FY2025 annual figure was 279561000.0, up 5.32% from the prior year.
  • Cash from Operations declined to 58908000.0 in Q1 2026, from 64069000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTB reached as high as 114300000.0 in Q4 2023 and fell as low as 28263000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 62820000.0 (2025), against an average of 66086000.0.
  • The widest YoY moves for Cash from Operations: up 251.77% in 2024, down 68.12% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 71656000.0 in 2022, then soared by 59.51% to 114300000.0 in 2023, then sank by 68.12% to 36434000.0 in 2024, then surged by 75.85% to 64069000.0 in 2025, then decreased by 8.06% to 58908000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 58908000.0, 64069000.0, and 51937000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 41.77 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 9.14 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 26.56 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - -3.01 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -211.76 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 58.91 Mn
10 Mitsubishi Ufj Financial - - -1.48 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 58.91 Mn
Mar 31, 2026 58.91 Mn
Dec 31, 2025 64.07 Mn
Dec 31, 2025 64.07 Mn
Sep 30, 2025 51.94 Mn
Sep 30, 2025 51.94 Mn
Jun 30, 2025 100.74 Mn
Jun 30, 2025 100.74 Mn
Mar 31, 2025 62.82 Mn
Mar 31, 2025 62.82 Mn
Dec 31, 2024 36.43 Mn
Dec 31, 2024 36.43 Mn
Sep 30, 2024 112.74 Mn
Sep 30, 2024 112.74 Mn
Jun 30, 2024 88.00 Mn
Jun 30, 2024 88.00 Mn
Mar 31, 2024 28.26 Mn
Mar 31, 2024 28.26 Mn
Dec 31, 2023 114.30 Mn
Dec 31, 2023 114.30 Mn