Bank of N.T. Butterfield & Son (NTB) Change in Cash (2015 - 2026)

Bank of N.T. Butterfield & Son has disclosed Change in Cash across 12 years of filings, most recently posting $226.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 131.78% year-over-year to $226.1 million; the TTM figure through Mar 2026 stood at -$183.3 million (down 144.5% YoY), while the FY2025 annual figure was -$311.9 million, down 174.92% from the prior year.
• Change in Cash rose to $226.1 million in Q1 2026, from $189.1 million in the prior quarter.
• Over the last five years, Change in Cash for NTB reached as high as $642.2 million in Q2 2024 and fell as low as -$756.1 million in Q2 2022.
• The 5-year median for Change in Cash is $39.9 million (2025), against an average of -$11.8 million.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 868.84% — and 2025, when it jumped 1096.16%.
• A 5-year view of Change in Cash shows it stood at $609.0 million in 2022, then slumped by 117.2% to -$104.8 million in 2023, then surged by 81.89% to -$19.0 million in 2024, then jumped by 1096.16% to $189.1 million in 2025, then rose by 19.61% to $226.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $226.1 million, $189.1 million, and $39.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.