Bank of N.T. Butterfield & Son Ltd (NTB) — Cash Flow Quality Index

Latest as of March 2026: 0.94x

Bank of N.T. Butterfield & Son Ltd (NTB) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of $58.91 Million is below net income of $62.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

$58.91 Million
USD

Net Income

$62.62 Million
USD

Data as of

Mar 2026
Most recent filing

Bank of N.T. Butterfield & Son Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Bank of N.T. Butterfield & Son Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bank of N.T. Butterfield & Son Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of N.T. Butterfield & Son Ltd (1999–2025)

Year-by-year earnings quality comparison for Bank of N.T. Butterfield & Son Ltd. For live market cap and the full company financial profile, see Bank of N.T. Butterfield & Son Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.21x $279.56 Million $231.90 Million ▼ -1.8%
2024 1.23x $265.43 Million $216.32 Million ▼ -7.9%
2023 1.33x $300.29 Million $225.49 Million ▲ +30.0%
2022 1.02x $219.27 Million $214.02 Million ▼ -33.7%
2021 1.55x $251.35 Million $162.67 Million ▲ +20.9%
2020 1.28x $188.15 Million $147.22 Million ▼ -9.3%
2019 1.41x $249.65 Million $177.07 Million ▼ -7.1%
2018 1.52x $296.35 Million $195.18 Million ▲ +20.3%
2017 1.26x $193.36 Million $153.25 Million ▼ -17.9%
2016 1.54x $178.19 Million $115.94 Million ▼ -23.2%
2015 2.00x $155.54 Million $77.74 Million ▲ +50.5%
2014 1.33x $143.78 Million $108.16 Million ▼ -12.8%
2013 1.52x $119.13 Million $78.16 Million ▼ -70.7%
2012 5.20x $132.91 Million $25.58 Million
2011 0.00x $0.00 $19.20 Million
2008 0.00x $0.00 $4.84 Million
2007 0.00x $0.00 $146.00 Million
2006 0.00x $0.00 $134.08 Million
2005 0.00x $0.00 $109.35 Million
2004 0.00x $0.00 $90.47 Million
2003 0.00x $0.00 $76.49 Million
2002 0.00x $0.00 $37.43 Million
2001 0.00x $0.00 $81.42 Million
2000 0.00x $0.00 $60.74 Million
1999 0.00x $0.00 $40.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.