Bank of N.T. Butterfield & Son NTB
NYSE NTB
$57.87 -0.57 (-0.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Bank of N.T. Butterfield & Son's Cash from Operations was $59.13 million in the quarter ended Jun 30, 2026, down 41.3% from $100.74 million a year earlier but up 0.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Bank of N.T. Butterfield & Son's Cash from Operations was $186.42 million through Jun 30, 2026, down 29.3% year-over-year; for the year ended Dec 31, 2025, it came in at $231.94 million, up 7.2% from the prior year.

  • Cash from Operations shows a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash from Operations was $216.32 million in the year ended Dec 31, 2024 (-4.1%), $225.49 million in the year ended Dec 31, 2023 (+2.8%), $219.27 million in the year ended Dec 31, 2022 (-12.8%) and $251.35 million in the year ended Dec 31, 2021 (+33.6%).
  • Quarterly Cash from Operations has moved between -$12.68 million (the quarter ended Dec 31, 2024) and $112.74 million (the quarter ended Sep 30, 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 47.8%.
  • The best year-over-year quarter for Cash from Operations over five years was the quarter ended Sep 30, 2024 (growth of 251.8%); the worst was the quarter ended Mar 31, 2024 (a decline of 63.4%).
  • Per Business Quant data, NTB's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $58.91 million (quarter ended Mar 31, 2026), $16.45 million (quarter ended Dec 31, 2025) and $51.94 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Bank of N.T. Butterfield & Son 2.31 Bn -8.45 Bn - 59.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.13 Mn
Mar 31, 2026 58.91 Mn
Dec 31, 2025 16.45 Mn
Sep 30, 2025 51.94 Mn
Jun 30, 2025 100.74 Mn
Mar 31, 2025 62.82 Mn
Dec 31, 2024 -12.68 Mn
Sep 30, 2024 112.74 Mn
Jun 30, 2024 88.00 Mn
Mar 31, 2024 28.26 Mn
Dec 31, 2023 39.50 Mn
Sep 30, 2023 32.05 Mn
Jun 30, 2023 76.78 Mn
Mar 31, 2023 77.16 Mn
Dec 31, 2022 71.66 Mn
Sep 30, 2022 45.02 Mn
Jun 30, 2022 41.42 Mn
Mar 31, 2022 61.17 Mn
Dec 31, 2021 71.67 Mn
Sep 30, 2021 85.34 Mn
API Access

Bank of N.T. Butterfield & Son Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTB&period=max&api_key=YOUR_API_KEY