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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |