KPIs & Operating Metrics(New)

Bank of N.T. Butterfield & Son (NTB) Net Cash Flow (2016 - 2026)

Bank of N.T. Butterfield & Son has reported Net Cash Flow over the past 12 years, most recently at $386.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 217.55% to $386.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $249.3 million through Mar 2026, down 51.29% year-over-year, with the annual reading at -$363.7 million for FY2025, 186.61% down from the prior year.
  • Net Cash Flow was $386.5 million for Q1 2026 at Bank of N.T. Butterfield & Son, up 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.
  • The 5-year median for Net Cash Flow is -$19.5 million (2025), against an average of -$30.2 million.
  • Year-over-year, Net Cash Flow skyrocketed 1356.03% in 2022 and then crashed 390.1% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $329.4 million in 2022, then plummeted by 87.13% to $42.4 million in 2023, then surged by 498.69% to $253.7 million in 2024, then crashed by 107.71% to -$19.5 million in 2025, then surged by 2077.26% to $386.5 million in 2026.
  • Per Business Quant, the three most recent readings for NTB's Net Cash Flow are $386.5 million (Q1 2026), -$19.5 million (Q4 2025), and -$26.5 million (Q3 2025).