The Bank of N.T. Butterfield & Son Limited company logo
The Bank of N.T. Butterfield & Son Limited logo

NTB Cash From Operations

Annual CFO

$265.43M$34.86M-11.61%

Summary

Current Value
As of today, NTB annual cash from operations is $265.43M, down -11.61% on
Historical Performance
NTB annual cash from operations is up +5.60% over the past 3 years, and up +6.32% over the past 5 years
All-Time High Comparison
NTB annual cash from operations is currently -58.41% below its historical high of $638.23M set on
3-Year Low Comparison
NTB annual cash from operations is +21.05% above its 3-year low of $219.27M reached on an earlier date
Sector Comparison
NTB annual cash from operations is higher than 75.15% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

NTB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$265.43M-11.6%+5.6%+6.3%+357.9%
Quarterly Cash From Operations$51.94M-53.9%+15.4%-39.3%+96.0%
TTM Cash From Operations$251.93M-26.6%+14.9%+146.1%+785.6%
Price$50.00+35.1%+58.9%+49.0%
Annual Cash From Investing-$581.02M-185.2%+69.5%-153.2%-154.2%
Annual Cash From Financing$735.56M+150.8%+37.3%+180.0%+164.0%
Annual Free Cash Flow$243.90M-0.9%+3.5%+7.5%+3879.5%
Annual CAPEX$21.53M-60.3%+36.9%-5.5%-58.5%
Annual Net Income$216.32M-4.1%+33.0%+22.2%+201.4%

Cash From Operations Highs

NTB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$300.29M-11.6%
5Y$300.29M-11.6%
All$638.23M-58.4%

Cash From Operations Lows

NTB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$219.27MN/A+21.1%
5Y$188.15MN/A+41.1%
All$57.96M+357.9%

Cash From Operations History

YearValueChange
$265.43M-11.6%
$300.29M+36.9%
$219.27M-12.8%
$251.35M+33.6%
$188.15M-24.6%
$249.65M-15.8%
$296.35M+22.4%
$242.12M+35.5%
$178.64M+14.8%
$155.54M+14.3%
YearValueChange
$136.09M+23.0%
$110.67M-16.1%
$131.85M+57.2%
$83.85M-34.9%
$128.85M+122.3%
$57.96M-76.8%
$249.58M+60.9%
$155.13M-25.2%
$207.48M-67.5%
$638.23M-

FAQ

  • What is the current annual cash from operations of NTB?

    As of today, NTB annual cash from operations is $265.43M

  • What is 1-year change in NTB annual cash from operations?

    NTB annual cash from operations is down -11.61% year-over-year

  • What is 3-year change in NTB annual cash from operations?

    NTB annual cash from operations is up +5.60% over the past 3 years

  • How far is NTB annual cash from operations from its all-time high?

    NTB annual cash from operations is currently -58.41% below its historical high of $638.23M set on December 1, 2005

  • How does NTB annual cash from operations rank versus sector peers?

    NTB annual cash from operations is higher than 75.15% of companies in Financial Services sector

  • When is NTB next annual earnings release?

    The next annual earnings release for NTB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. NTB Official Website www.butterfieldgroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653242/000165324225000010/0001653242-25-000010-index.htm
  3. NTB Profile on Yahoo Finance finance.yahoo.com/quote/NTB
  4. NTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntb