Bank of N.T. Butterfield & Son (NTB) Net Cash Flow (2015 - 2026)

Bank of N.T. Butterfield & Son (NTB) reported Net Cash Flow of $386.5 million for Q1 2026, up 217.55% year-over-year from $121.7 million in Q1 2025, and up 2077.26% quarter-over-quarter from -$19.5 million in Q4 2025.

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

Bank of N.T. Butterfield & Son (NTB) has 12 years of Net Cash Flow data on file, last reported at $386.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $386.5 million, up 217.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.3 million (down 51.29% YoY), and the FY2025 annual result was -$363.7 million, down 186.61% from the prior year.
  • Net Cash Flow improved to $386.5 million in Q1 2026 per NTB's latest filing, from -$19.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $451.0 million in Q2 2024 and troughed at -$663.2 million in Q1 2023.
  • A 5-year average of -$30.2 million and a median of -$19.5 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1356.03% in 2022, then slumped 390.1% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $329.4 million in 2022, then sank by 87.13% to $42.4 million in 2023, then surged by 498.69% to $253.7 million in 2024, then slumped by 107.71% to -$19.5 million in 2025, then surged by 2077.26% to $386.5 million in 2026.
  • Business Quant data shows NTB's Net Cash Flow at $386.5 million in Q1 2026, -$19.5 million in Q4 2025, and -$26.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 4.23 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 7.12 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -310.04 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 1.06 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 11.23 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 680.00 Mn
10 Bank of N.T. Butterfield & Son 90.92 -2.85 Bn 152.73 Mn 386.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 386.53 Mn
Mar 31, 2026 386.53 Mn
Dec 31, 2025 -19.55 Mn
Dec 31, 2025 -19.55 Mn
Sep 30, 2025 -26.47 Mn
Sep 30, 2025 -26.47 Mn
Jun 30, 2025 -91.24 Mn
Jun 30, 2025 -91.24 Mn
Mar 31, 2025 -328.82 Mn
Mar 31, 2025 -328.82 Mn
Dec 31, 2024 253.71 Mn
Dec 31, 2024 253.71 Mn
Sep 30, 2024 135.87 Mn
Sep 30, 2024 135.87 Mn
Jun 30, 2024 450.97 Mn
Jun 30, 2024 450.97 Mn
Mar 31, 2024 160.44 Mn
Mar 31, 2024 160.44 Mn
Dec 31, 2023 42.38 Mn
Dec 31, 2023 42.38 Mn