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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	39.78M	43.20M	44.35M	49.13M	57.43M	64.50M	62.20M	61.00M	48.75M	51.90M	53.43M	50.59M	52.72M	62.60M	53.76M	53.33M	61.06M	68.20M	62.62M	46.91M
Share-based Compensation (Quarter)	0.58M	3.55M	3.32M	0.59M	0.02M	5.17M	4.50M	0.51M	0.02M	5.73M	4.82M	0.44M	0.05M	5.01M	5.38M	0.44M	0.05M	5.36M	5.17M	0.02M
Cash from Discontinued Operations (Quarter)	85.34M		61.17M	41.42M	45.02M		77.16M	76.78M	32.05M		28.26M	88.00M	112.74M		62.82M	100.73M	51.94M		58.91M	59.13M
Cash from Accounting (Quarter)
Gains from Investment Securities (Quarter)	0.03M	0.04M	0.04M	0.03M	0.04M	0.05M	0.04M	5.14M	0.04M	0.04M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M			0.01M
Asset Writedowns and Impairment (Quarter)	3.63M		3.35M				4.84M	21.70M	31.23M		34.58M	34.25M	34.82M		40.91M	43.47M	28.70M		42.43M	16.12M
Change in Interest Receivables (Quarter)	19.48M	-4.72M	-3.07M	-10.16M	-45.34M	84.46M	5.97M	2.36M	-39.33M		-20.11M	12.73M	29.03M		19.36M	17.54M	-8.12M		-21.20M	-18.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	16.94M		11.39M	9.99M	9.87M		8.28M	9.48M	9.09M		-5.88M	25.84M	13.99M		12.57M	7.62M	9.24M		13.56M	7.76M
Change in Working Capital
Change in Accured Expenses (Quarter)	4.55M	-7.28M	5.55M	-12.39M	17.85M	-11.07M	-5.10M	-8.97M	7.72M	8.25M	-4.23M	-7.42M	10.51M	-4.97M	-27.82M	16.19M	-16.38M	1.23M	-2.70M	15.53M
Other Working Capital Changes (Quarter)							1.09M
Investing Activities
Change in Net Loans (Quarter)	-33.17M	172.09M	111.93M	-223.07M	-20.28M	221.61M	118.46M	74.71M	182.35M	-832.82M	84.59M	61.52M	41.52M	-424.61M	12.68M	56.75M	69.36M	-365.74M	-46.97M	-6.95M
Sales of Property, Plant and Equipment (Quarter)	4.12M		0.36M	0.37M	0.00M	1.18M				0.29M				0.06M
Change in Intangibles (Quarter)											-0.48M	-0.00M
Acquisitions (Quarter)	-456.67M	-2309.50M	2,102.86M	-763.36M	145.32M		1,344.80M	450.05M	-45.08M		1,746.22M	643.59M	-322.62M		2,097.34M	-647.28M	51.31M		1,941.89M	-501.37M
Divestments (Quarter)	-270.17M		-276.03M	-150.22M	486.45M		-92.14M	731.86M	212.73M		-54.23M	189.05M	-531.07M		410.54M	-591.82M	73.87M		-150.03M	-445.90M
Change in Acquisitions & Divestments (Quarter)	4,210.80M	-88.48M	96.11M	-264.70M	-84.24M	289.07M	2.99M	1.55M	1.05M	271.02M	184.99M	45.73M	231.94M	-462.66M	322.98M	141.29M	54.94M	-240.09M	-22.30M	-654.42M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)	-229.47M	-19.50M	193.17M	-557.88M	-330.40M	279.55M	-713.63M	-259.24M	-207.86M	-17.42M	187.82M	419.24M	-16.45M	282.51M	-241.48M	-28.19M	-27.61M	-33.92M	257.30M	39.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)										150.00M								200.00M
Short-Term Debt issuances (Quarter)														1.28M	-90.03M	-90.03M			132.75M	-1.82M
Short-Term Debt repayments (Quarter)
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	1,018.23M		1,018.88M	1,023.10M	1,027.46M		1,035.07M	1,024.85M	1,005.56M		969.67M	953.25M	937.81M		898.73M	881.20M	872.67M		838.76M	838.89M
Net Equity Issued and Repurchased (Quarter)	0.02M		-0.00M	0.04M	-0.00M		0.32M	-0.00M	0.01M		-0.00M	-0.00M	0.00M		-0.00M		-0.00M		-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	-21.80M	152.83M	-21.83M	-21.82M	-21.84M	152.84M	-21.98M	-21.85M	-21.43M	151.44M	-20.51M	-20.12M	-19.72M	139.93M	-18.77M	-18.36M	-20.45M	135.30M	-19.99M	-19.70M
Misc.
Cash from Financing Activities (Quarter)	-255.38M	-49.05M	167.44M	-579.70M	-352.24M	257.70M	-740.37M	-374.93M	-260.71M	-71.92M	132.18M	362.98M	23.12M	217.28M	-391.64M	-191.97M	-78.41M	-83.62M	327.63M	-131.29M
Exchange Rate Effect (Quarter)	-24.22M	7.61M	-29.95M	-67.64M	-41.70M	47.84M	5.81M	18.35M	-26.11M	23.50M	-4.23M	2.18M	86.28M	-87.92M	15.85M	44.69M	-7.51M	-1.17M	-10.37M	8.68M
Change in Cash (Quarter)	-464.43M	-130.18M	-77.36M	-756.14M	137.53M	609.02M	-749.53M	452.06M	-42.04M	-104.78M	101.98M	642.20M	-308.92M	-18.98M	97.56M	-638.37M	39.88M	189.06M	226.13M	-509.39M
Beginning Cash Balance (Quarter)
Net Cash Flow (Quarter)	-255.38M	-49.05M	167.44M	-579.70M	-352.24M	257.70M	-740.37M	-374.93M	-260.71M	-71.92M	132.18M	362.98M	23.12M	217.28M	-391.64M	-191.97M	-78.41M	-83.62M	327.63M	-131.29M

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

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

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