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| Date | Value |
|---|---|
| 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 |