Bank of N.T. Butterfield & Son NTB
NYSE NTB
$59.72 -1.49 (-2.43%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Bank of N.T. Butterfield & Son's (NTB) quarterly Net Cash Flow came in at -$518.1 million in Q2 2026, up 24.15% year-over-year from -$417.3 million in Q2 2025, and down 319.05% quarter-over-quarter from $236.5 million in Q1 2026.

Analysis

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 -$518.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 24.15% year-over-year to -$518.1 million in Q2 2026; TTM through Jun 2026 was -$731.5 million, a 45.02% increase from a year earlier, with the FY2025 full-year figure at -$316.8 million, changed 0.39% from the prior year.
  • Net Cash Flow was -$518.1 million for Q2 2026 at Bank of N.T. Butterfield & Son, down from $236.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $640.0 million in Q2 2024 and troughed at -$755.3 million in Q1 2023.
  • A 5-year average of -$160.8 million and a median of -$31.7 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 2381.66% in 2024 and soared 189.41% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $40.2 million in 2022, then plunged by 1904.98% to -$725.3 million in 2023, then soared by 53.96% to -$333.9 million in 2024, then plunged by 48.94% to -$497.3 million in 2025, then decreased by 4.18% to -$518.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$518.1 million (Q2 2026), $236.5 million (Q1 2026), and -$497.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 448.38 Bn 568.32 Bn - -
2 Truist Financial 63.10 Bn 63.10 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.74 Bn 26.02 Bn - -
4 M&T Bank 34.66 Bn 34.66 Bn - 1.09 Bn
5 Huntington Bancshares 34.41 Bn 29.92 Bn - -3.59 Bn
6 Citizens Financial 29.91 Bn 29.91 Bn - 430.00 Mn
7 Regions Financial 25.92 Bn 25.99 Bn - -1.22 Bn
8 Keycorp 23.68 Bn -24.02 Bn - 581.00 Mn
9 First Citizens Bancshares 22.94 Bn 22.41 Bn 29.00 Mn 439.00 Mn
10 Bank of N.T. Butterfield & Son 2.46 Bn 152.72 Mn 156.35 Mn -518.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -518.07 Mn
Mar 31, 2026 236.51 Mn
Dec 31, 2025 -497.29 Mn
Sep 30, 2025 47.40 Mn
Jun 30, 2025 -683.06 Mn
Mar 31, 2025 81.72 Mn
Dec 31, 2024 -333.88 Mn
Sep 30, 2024 -395.20 Mn
Jun 30, 2024 640.02 Mn
Mar 31, 2024 106.21 Mn
Dec 31, 2023 -725.26 Mn
Sep 30, 2023 -15.93 Mn
Jun 30, 2023 433.72 Mn
Mar 31, 2023 -755.34 Mn
Dec 31, 2022 40.18 Mn
Sep 30, 2022 179.23 Mn
Jun 30, 2022 -688.50 Mn
Mar 31, 2022 -47.42 Mn
Dec 31, 2021 -816.02 Mn
Sep 30, 2021 -440.21 Mn