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NTB Cash From Operations

Annual CFO:

$265.43M-$34.86M(-11.61%)
December 31, 2024

Summary

  • As of today, NTB annual cash from operations is $265.43 million, with the most recent change of -$34.86 million (-11.61%) on December 31, 2024.
  • During the last 3 years, NTB annual cash from operations has risen by +$14.08 million (+5.60%).
  • NTB annual cash from operations is now -58.41% below its all-time high of $638.23 million, reached on December 1, 2005.

Performance

NTB Cash From Operations Chart

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Quarterly CFO:

$51.94M-$48.80M(-48.44%)
September 29, 2025

Summary

  • As of today, NTB quarterly cash from operations is $51.94 million, with the most recent change of -$48.80 million (-48.44%) on September 29, 2025.
  • Over the past year, NTB quarterly cash from operations has dropped by -$60.80 million (-53.93%).
  • NTB quarterly cash from operations is now -73.81% below its all-time high of $198.28 million, reached on September 30, 2019.

Performance

NTB Quarterly Cash From Operations Chart

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TTM CFO:

$251.93M-$60.80M(-19.44%)
September 29, 2025

Summary

  • As of today, NTB TTM cash from operations is $251.93 million, with the most recent change of -$60.80 million (-19.44%) on September 29, 2025.
  • Over the past year, NTB TTM cash from operations has dropped by -$91.37 million (-26.62%).
  • NTB TTM cash from operations is now -34.37% below its all-time high of $383.87 million, reached on September 30, 2019.

Performance

NTB TTM Cash From Operations Chart

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Cash From Operations Formula

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

NTB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.6%-53.9%-26.6%
3Y3 Years+5.6%+15.4%+14.9%
5Y5 Years+6.3%-39.3%+146.1%

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
3Y3-Year-11.6%+21.1%-54.6%+83.8%-26.6%+14.9%
5Y5-Year-11.6%+41.1%-54.6%+83.8%-26.6%+146.1%
All-TimeAll-Time-58.4%+357.9%-73.8%+156.2%-34.4%>+9999.0%

NTB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$51.94M(-48.4%)
$251.93M(-19.4%)
Jun 2025
-
$100.73M(+60.4%)
$312.73M(+4.2%)
Mar 2025
-
$62.82M(+72.4%)
$299.99M(+13.0%)
Dec 2024
$265.43M(-11.6%)
$36.43M(-67.7%)
$265.43M(-22.7%)
Sep 2024
-
$112.74M(+28.1%)
$343.30M(+30.7%)
Jun 2024
-
$88.00M(+211.3%)
$262.61M(+4.5%)
Mar 2024
-
$28.26M(-75.3%)
$251.39M(-16.3%)
Dec 2023
$300.29M(+36.9%)
$114.30M(+256.6%)
$300.29M(+16.6%)
Sep 2023
-
$32.05M(-58.3%)
$257.65M(-4.8%)
Jun 2023
-
$76.78M(-0.5%)
$270.62M(+15.0%)
Mar 2023
-
$77.16M(+7.7%)
$235.26M(+7.3%)
Dec 2022
$219.27M(-12.8%)
$71.66M(+59.2%)
$219.27M(-0.0%)
Sep 2022
-
$45.02M(+8.7%)
$219.29M(-15.5%)
Jun 2022
-
$41.42M(-32.3%)
$259.61M(-0.5%)
Mar 2022
-
$61.17M(-14.6%)
$260.91M(+3.8%)
Dec 2021
$251.35M(+33.6%)
$71.67M(-16.0%)
$251.35M(+17.2%)
Sep 2021
-
$85.34M(+99.8%)
$214.41M(-0.1%)
Jun 2021
-
$42.72M(-17.2%)
$214.68M(-10.9%)
Mar 2021
-
$51.62M(+48.6%)
$240.92M(+28.0%)
Dec 2020
$188.15M(-24.6%)
$34.73M(-59.4%)
$188.15M(+83.8%)
Sep 2020
-
$85.61M(+24.1%)
$102.37M(-52.4%)
Jun 2020
-
$68.96M(+6065.3%)
$215.04M(+3.3%)
Mar 2020
-
-$1.16M(+97.7%)
$208.14M(-16.6%)
Dec 2019
$249.65M(-15.8%)
-$51.05M(-125.7%)
$249.65M(-35.0%)
Sep 2019
-
$198.28M(+219.5%)
$383.87M(+50.9%)
Jun 2019
-
$62.05M(+53.8%)
$254.34M(+3.1%)
Mar 2019
-
$40.35M(-51.5%)
$246.66M(-16.8%)
Dec 2018
$296.35M(+22.4%)
$83.18M(+21.0%)
$296.35M(+5.7%)
Sep 2018
-
$68.75M(+26.5%)
$280.39M(+12.8%)
Jun 2018
-
$54.37M(-39.6%)
$248.61M(-10.5%)
Mar 2018
-
$90.05M(+33.9%)
$277.68M(+14.7%)
Dec 2017
$242.12M(+35.5%)
$67.23M(+81.9%)
$242.12M(+7.5%)
Sep 2017
-
$36.97M(-55.7%)
$225.20M(-18.6%)
Jun 2017
-
$83.44M(+53.2%)
$276.66M(+39.3%)
Mar 2017
-
$54.48M(+8.3%)
$198.58M(+11.2%)
Dec 2016
$178.64M
$50.31M(-43.1%)
$178.64M(+15.9%)
Sep 2016
-
$88.42M(+1548.1%)
$154.17M(+40.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$5.37M(-84.5%)
$109.92M(-32.1%)
Mar 2016
-
$34.54M(+33.6%)
$161.98M(+4.1%)
Dec 2015
$155.54M(+14.3%)
$25.84M(-41.5%)
$155.54M(-4.9%)
Sep 2015
-
$44.17M(-23.1%)
$163.60M(+14.0%)
Jun 2015
-
$57.42M(+104.4%)
$143.53M(+3.7%)
Mar 2015
-
$28.10M(-17.1%)
$138.46M(+1.7%)
Dec 2014
$136.09M(+23.0%)
-
-
Dec 2014
-
$33.91M(+40.7%)
$136.09M(-4.9%)
Sep 2014
-
$24.11M(-54.0%)
$143.14M(+14.6%)
Jun 2014
-
$52.35M(+103.4%)
$124.92M(+9.8%)
Mar 2014
-
$25.73M(-37.2%)
$113.74M(+2.8%)
Dec 2013
$110.67M(-16.1%)
$40.95M(+596.1%)
$110.67M(-6.0%)
Sep 2013
-
$5.88M(-85.7%)
$117.78M(-19.3%)
Jun 2013
-
$41.17M(+81.7%)
$145.96M(+19.5%)
Mar 2013
-
$22.66M(-52.9%)
$122.17M(-7.3%)
Dec 2012
$131.85M(+57.2%)
$48.07M(+41.1%)
$131.85M(-23.0%)
Sep 2012
-
$34.06M(+95.9%)
$171.17M(+30.4%)
Jun 2012
-
$17.38M(-46.2%)
$131.23M(-22.1%)
Mar 2012
-
$32.33M(-63.0%)
$168.38M(+285.5%)
Dec 2011
$83.85M(-34.9%)
$87.40M(+1584.9%)
$43.67M(-28.6%)
Sep 2011
-
-$5.89M(-110.8%)
$61.14M(-34.6%)
Jun 2011
-
$54.54M(+159.0%)
$93.52M(>+9900.0%)
Mar 2011
-
-$92.38M(-188.1%)
-$787.00K(-100.6%)
Dec 2010
$128.84M(+122.3%)
$104.87M(+295.8%)
$128.84M(+352.9%)
Sep 2010
-
$26.50M(+166.6%)
$28.45M(+131.9%)
Jun 2010
-
-$39.77M(-206.8%)
$12.27M(-60.0%)
Mar 2010
-
$37.26M(+733.8%)
$30.64M(-47.1%)
Dec 2009
$57.96M(-76.8%)
$4.47M(-56.7%)
$57.96M(-75.3%)
Sep 2009
-
$10.32M(+148.2%)
$234.36M(+15.5%)
Jun 2009
-
-$21.40M(-133.1%)
$202.83M(-12.5%)
Mar 2009
-
$64.58M(-64.3%)
$231.72M(-7.2%)
Dec 2008
$249.58M(+60.9%)
$180.87M(+952.4%)
$249.58M(+263.2%)
Sep 2008
-
-$21.22M(-383.2%)
$68.71M(-23.6%)
Jun 2008
-
$7.49M(-90.9%)
$89.93M(+9.1%)
Mar 2008
-
$82.44M
$82.44M
Dec 2007
$155.13M(-25.2%)
-
-
Dec 2006
$207.48M(-67.5%)
-
-
Dec 2005
$638.23M
-
-

FAQ

  • What is The Bank of N.T. Butterfield & Son Limited annual cash from operations?
  • What is the all-time high annual cash from operations for The Bank of N.T. Butterfield & Son Limited?
  • What is The Bank of N.T. Butterfield & Son Limited annual cash from operations year-on-year change?
  • What is The Bank of N.T. Butterfield & Son Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Bank of N.T. Butterfield & Son Limited?
  • What is The Bank of N.T. Butterfield & Son Limited quarterly cash from operations year-on-year change?
  • What is The Bank of N.T. Butterfield & Son Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Bank of N.T. Butterfield & Son Limited?
  • What is The Bank of N.T. Butterfield & Son Limited TTM cash from operations year-on-year change?

What is The Bank of N.T. Butterfield & Son Limited annual cash from operations?

The current annual cash from operations of NTB is $265.43M

What is the all-time high annual cash from operations for The Bank of N.T. Butterfield & Son Limited?

The Bank of N.T. Butterfield & Son Limited all-time high annual cash from operations is $638.23M

What is The Bank of N.T. Butterfield & Son Limited annual cash from operations year-on-year change?

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

What is The Bank of N.T. Butterfield & Son Limited quarterly cash from operations?

The current quarterly cash from operations of NTB is $51.94M

What is the all-time high quarterly cash from operations for The Bank of N.T. Butterfield & Son Limited?

The Bank of N.T. Butterfield & Son Limited all-time high quarterly cash from operations is $198.28M

What is The Bank of N.T. Butterfield & Son Limited quarterly cash from operations year-on-year change?

Over the past year, NTB quarterly cash from operations has changed by -$60.80M (-53.93%)

What is The Bank of N.T. Butterfield & Son Limited TTM cash from operations?

The current TTM cash from operations of NTB is $251.93M

What is the all-time high TTM cash from operations for The Bank of N.T. Butterfield & Son Limited?

The Bank of N.T. Butterfield & Son Limited all-time high TTM cash from operations is $383.87M

What is The Bank of N.T. Butterfield & Son Limited TTM cash from operations year-on-year change?

Over the past year, NTB TTM cash from operations has changed by -$91.37M (-26.62%)
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