The Bank of N.T. Butterfield & Son Limited (NTB) Cash Flow Statement
The Bank of N.T. Butterfield & Son Limited (NTB) generated $279.6M of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- 11.1
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.24 | 0.30 | 0.25 | 0.19 | 0.25 | 0.22 | 0.30 | 0.27 | 0.28 | 0.28 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | — | — | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | — | |
| Free cash flow | 0.17 | 0.22 | 0.28 | — | — | 0.24 | 0.19 | 0.27 | 0.24 | 0.25 | — | |
| Dividends paid | 0.02 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | — | |
| Share repurchases | 0.00 | 0.00 | 0.05 | 0.08 | 0.09 | 0.02 | 0.00 | 0.09 | 0.16 | 0.15 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
The Bank of N.T. Butterfield & Son Limited — questions
- What is The Bank of N.T. Butterfield & Son Limited's operating cash flow?
- $279.6M over the twelve months to the latest filing.
Every figure on this page comes from The Bank of N.T. Butterfield & Son Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.