Bank of N.T. Butterfield & Son (NTB) Net Cash Flow (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Net Cash Flow of -$131.3 million for Q2 2026, up 31.61% year-over-year from -$99.8 million in Q2 2025, and down 140.07% quarter-over-quarter from $327.6 million in Q1 2026.
Bank of N.T. Butterfield & Son (NTB) Net Cash Flow (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Net Cash Flow for 12 consecutive years, with -$131.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 31.61% year-over-year to -$131.3 million; the TTM figure through Jun 2026 stood at $34.3 million (up 110.0% YoY), while the FY2025 annual figure was -$363.7 million, down 186.61% from the prior year.
- Net Cash Flow retreated to -$131.3 million in Q2 2026 per NTB's latest filing, from $327.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $363.0 million in Q2 2024 and bottomed at -$740.4 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$98.2 million across 5 years, with a median of -$81.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 625.37% — and 2023, when it slumped 542.18%.
- Bank of N.T. Butterfield & Son's Net Cash Flow stood at $257.7 million in 2022, then tumbled by 127.91% to -$71.9 million in 2023, then soared by 402.1% to $217.3 million in 2024, then sank by 138.48% to -$83.6 million in 2025, then sank by 57.02% to -$131.3 million in 2026.
- Business Quant data shows NTB's Net Cash Flow at -$131.3 million in Q2 2026, $327.6 million in Q1 2026, and -$83.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of N.T. Butterfield & Son | 2.33 Bn | -311.86 Mn | 156.35 Mn | -131.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -131.29 Mn |
| Jun 30, 2026 | -131.29 Mn |
| Mar 31, 2026 | 327.63 Mn |
| Mar 31, 2026 | 327.63 Mn |
| Dec 31, 2025 | -83.62 Mn |
| Dec 31, 2025 | -83.62 Mn |
| Sep 30, 2025 | -78.41 Mn |
| Sep 30, 2025 | -78.41 Mn |
| Jun 30, 2025 | -191.97 Mn |
| Jun 30, 2025 | -191.97 Mn |
| Mar 31, 2025 | -391.64 Mn |
| Mar 31, 2025 | -391.64 Mn |
| Dec 31, 2024 | 217.28 Mn |
| Dec 31, 2024 | 217.28 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Jun 30, 2024 | 362.98 Mn |
| Jun 30, 2024 | 362.98 Mn |
| Mar 31, 2024 | 132.18 Mn |
| Mar 31, 2024 | 132.18 Mn |