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

Bank of N.T. Butterfield & Son has disclosed Net Cash Flow across 12 years of filings, most recently posting $386.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 217.55% year-over-year to $386.5 million; the TTM figure through Mar 2026 stood at $249.3 million (down 51.29% YoY), while the FY2025 annual figure was -$363.7 million, down 186.61% from the prior year.
• Net Cash Flow grew to $386.5 million in Q1 2026, from -$19.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for NTB reached as high as $451.0 million in Q2 2024 and fell as low as -$663.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$19.5 million (2025), against an average of -$30.2 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1356.03% — and 2023, when it plunged 390.1%.
• A 5-year view of Net Cash Flow shows it stood at $329.4 million in 2022, then tumbled by 87.13% to $42.4 million in 2023, then surged by 498.69% to $253.7 million in 2024, then plunged by 107.71% to -$19.5 million in 2025, then surged by 2077.26% to $386.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $386.5 million, -$19.5 million, and -$26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.