Bank of N.T. Butterfield & Son (NTB) Free Cash Flow (2015 - 2026)
Bank of N.T. Butterfield & Son's (NTB) quarterly Free Cash Flow came in at $59.1 million in Q2 2026, down 41.3% year-over-year from $100.7 million in Q2 2025, and little changed quarter-over-quarter from $58.9 million in Q1 2026.
Analysis
Bank of N.T. Butterfield & Son (NTB) Free Cash Flow (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Free Cash Flow for 12 consecutive years, with $59.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 41.3% year-over-year to $59.1 million in Q2 2026; TTM through Jun 2026 was $186.4 million, a 22.99% decrease from a year earlier, with the FY2025 full-year figure at $207.2 million, up 6.11% from the prior year.
- Free Cash Flow was $59.1 million for Q2 2026 at Bank of N.T. Butterfield & Son, roughly flat from $58.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $112.7 million in Q3 2024 and troughed at -$34.2 million in Q4 2024.
- A 5-year average of $54.7 million and a median of $59.0 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 490.39% in 2022 and sank 186.61% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $66.4 million in 2022, then plunged by 40.51% to $39.5 million in 2023, then slumped by 186.61% to -$34.2 million in 2024, then surged by 148.08% to $16.4 million in 2025, then soared by 259.43% to $59.1 million in 2026.
- The last three Free Cash Flow figures came in at $59.1 million (Q2 2026), $58.9 million (Q1 2026), and $16.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | - |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | 307.00 Mn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Bank of N.T. Butterfield & Son | 2.46 Bn | 152.72 Mn | 156.35 Mn | 59.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -34.21 Mn |
| Sep 30, 2024 | 112.74 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | 28.74 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 | 66.41 Mn |
| Sep 30, 2022 | 45.02 Mn |
| Jun 30, 2022 | 41.42 Mn |
| Mar 31, 2022 | 61.17 Mn |
| Dec 31, 2021 | -17.01 Mn |
| Sep 30, 2021 | 85.34 Mn |