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NTB Cash From Operations

Annual CFO

$265.43 M
-$34.86 M-11.61%

December 1, 2024

Summary

Performance

1-Year Change

-11.61%

3-Year Change

+5.6%

5-Year Change

+6.72%

15-Year Change

+9.63%

NTB Cash From Operations Chart

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Highlights

Sector Rank

74.92%
NTB annual cash flow from operations is higher than 74.92% of companies in Financial Services sector

High & Low

All-time High

$300.29 M
NTB annual cash flow from operations is currently -11.61% below its historical high of $300.29 million

3-Year Low

$219.27 M
NTB annual cash flow from operations is currently +21.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
NTB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
NTB next annual earnings announcement has not yet been scheduled

OtherNTBcash flowmetrics:

Annual CFI

-$581.02 M
NTB annual cash flow from investing activities is -$581.02 million

Annual CFF

$735.56 M
NTB annual cash flow from financing activities is $735.56 million

Annual FCF

$243.90 M
NTB annual free cash flow is $243.90 million

Annual CAPEX

$21.53 M
NTB annual capital expenditures is $21.53 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NTB Quarterly CFO Chart

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High & Low

All-time High

$198.23 M
NTB quarterly cash flow from operations is currently at an all-time high

3-Year Low

$28.26 M
NTB quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NTB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
NTB next earnings announcement is scheduled for Apr 23, 2025

OtherNTBcash flowmetrics:

Quarterly CFI

-
NTB quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
NTB quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
NTB quarterly free cash flow value is unknown

Quarterly CAPEX

-
NTB quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NTB TTM CFO Chart

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High & Low

All-time High

$383.49 M
NTB TTM cash flow from operations is currently at an all-time high

3-Year Low

$61.17 M
NTB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NTB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
NTB next earnings announcement is scheduled for Apr 23, 2025

OtherNTBcash flowmetrics:

TTM CFI

-
NTB TTM cash flow from investing activities value is unknown

TTM CFF

-
NTB TTM cash flow from financing activities value is unknown

TTM FCF

-
NTB TTM free cash flow value is unknown

TTM CAPEX

-
NTB TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.6%--
3 y3 years+5.6%--
5 y5 years+6.7%--

NTB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.6%+21.1%
5 y5-year-11.6%+41.1%
alltimeall time-11.6%+127.2%

Bank Of NT Butterfield & Son Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$265.43 M(-11.6%)
-
-
Sep 2024
-
$112.74 M(+28.1%)
$343.30 M(+30.7%)
Jun 2024
-
$88.00 M(+211.3%)
$262.61 M(+4.5%)
Mar 2024
-
$28.26 M(-75.3%)
$251.39 M(-16.3%)
Dec 2023
$300.29 M(+36.9%)
$114.30 M(+256.6%)
$300.29 M(+16.6%)
Sep 2023
-
$32.05 M(-58.3%)
$257.65 M(-4.8%)
Jun 2023
-
$76.78 M(-0.5%)
$270.62 M(+15.0%)
Mar 2023
-
$77.16 M(+7.7%)
$235.26 M(+7.3%)
Dec 2022
$219.27 M(-12.8%)
$71.66 M(+59.2%)
$219.27 M(+48.5%)
Sep 2022
-
$45.02 M(+8.7%)
$147.62 M(+43.9%)
Jun 2022
-
$41.42 M(-32.3%)
$102.60 M(+67.7%)
Mar 2022
-
$61.17 M(+76.1%)
$61.17 M(-67.5%)
Dec 2021
$251.35 M(+33.6%)
-
-
Dec 2020
$188.15 M(-24.4%)
$34.73 M(-59.4%)
$188.15 M(+84.2%)
Sep 2020
-
$85.61 M(+24.1%)
$102.16 M(-52.4%)
Jun 2020
-
$68.96 M(-6065.3%)
$214.77 M(+3.6%)
Mar 2020
-
-$1.16 M(-97.7%)
$207.21 M(-16.7%)
DateAnnualQuarterlyTTM
Dec 2019
$248.72 M(-16.2%)
-$51.26 M(-125.9%)
$248.72 M(-35.1%)
Sep 2019
-
$198.23 M(+222.9%)
$383.49 M(+51.0%)
Jun 2019
-
$61.40 M(+52.1%)
$254.01 M(+2.8%)
Mar 2019
-
$40.35 M(-51.7%)
$246.98 M(-16.7%)
Dec 2018
$296.67 M(+22.5%)
$83.51 M(+21.5%)
$296.67 M(+5.8%)
Sep 2018
-
$68.75 M(+26.5%)
$280.39 M(+12.8%)
Jun 2018
-
$54.37 M(-39.6%)
$248.61 M(-10.5%)
Mar 2018
-
$90.05 M(+33.9%)
$277.68 M(+14.7%)
Dec 2017
$242.12 M(+35.5%)
$67.23 M(+81.9%)
$242.12 M(+7.3%)
Sep 2017
-
$36.97 M(-55.7%)
$225.64 M(-18.6%)
Jun 2017
-
$83.44 M(+53.2%)
$277.06 M(+39.5%)
Mar 2017
-
$54.48 M(+7.4%)
$198.61 M(+11.2%)
Dec 2016
$178.64 M(+52.9%)
$50.75 M(-42.6%)
$178.64 M(+39.7%)
Sep 2016
-
$88.39 M(+1670.9%)
$127.88 M(+223.8%)
Jun 2016
-
$4.99 M(-85.5%)
$39.50 M(+14.5%)
Mar 2016
-
$34.51 M
$34.51 M
Dec 2015
$116.81 M(-18.8%)
-
-
Dec 2014
$143.78 M
-
-

FAQ

  • What is Bank of NT Butterfield & Son Limited annual cash flow from operations?
  • What is the all time high annual CFO for Bank of NT Butterfield & Son Limited?
  • What is Bank of NT Butterfield & Son Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Bank of NT Butterfield & Son Limited?
  • What is the all time high TTM CFO for Bank of NT Butterfield & Son Limited?

What is Bank of NT Butterfield & Son Limited annual cash flow from operations?

The current annual CFO of NTB is $265.43 M

What is the all time high annual CFO for Bank of NT Butterfield & Son Limited?

Bank of NT Butterfield & Son Limited all-time high annual cash flow from operations is $300.29 M

What is Bank of NT Butterfield & Son Limited annual CFO year-on-year change?

Over the past year, NTB annual cash flow from operations has changed by -$34.86 M (-11.61%)

What is the all time high quarterly CFO for Bank of NT Butterfield & Son Limited?

Bank of NT Butterfield & Son Limited all-time high quarterly cash flow from operations is $198.23 M

What is the all time high TTM CFO for Bank of NT Butterfield & Son Limited?

Bank of NT Butterfield & Son Limited all-time high TTM cash flow from operations is $383.49 M