Bank of NT Butterfield & Son (4IK) Cash flow

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Bank of NT Butterfield & Son Cash Flow

DE:4IK's free cash flow for Q2 2026 was $54.27M. For the 2026 fiscal year, DE:4IK's free cash flow was decreased by $10.91M and operating cash flow was $59.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 279.56M	$ 265.43M	$ 300.29M	$ 219.27M	$ 251.35M
Investing Cash Flow	$ 102.36M	$ -581.02M	$ 681.80M	$ 292.02M	$ -1.91B
Financing Cash Flow	$ -745.64M	$ 735.56M	$ -1.45B	$ -506.81M	$ 535.78M
End Cash Position	$ 1.78B	$ 2.09B	$ 1.67B	$ 2.12B	$ 2.20B
Free Cash Flow	$ 254.81M	$ 243.90M	$ 246.02M	$ 192.40M	$ 235.63M

Currency in USD