Northpointe Bancshares, Inc.
NPB
$17.04
-$0.07-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.75M | 22.15M | 23.64M | 22.17M | 20.35M |
| Total Depreciation and Amortization | 733.00K | 740.00K | 742.00K | 761.00K | 761.00K |
| Total Amortization of Deferred Charges | 83.00K | 80.00K | 23.00K | 22.00K | 22.00K |
| Total Other Non-Cash Items | -12.87M | 1.90M | -49.87M | 64.09M | -87.29M |
| Change in Net Operating Assets | -5.84M | 12.82M | -2.80M | 3.38M | -6.14M |
| Cash from Operations | 3.86M | 37.69M | -28.26M | 90.43M | -72.30M |
| Capital Expenditure | -162.00K | -417.00K | -508.00K | -794.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.77M | -388.43M | -54.00M | -472.90M | -384.88M |
| Cash from Investing | -65.93M | -388.84M | -54.51M | -473.70M | -386.02M |
| Total Debt Issued | 356.00M | 641.87M | 323.16M | 566.61M | 177.52M |
| Total Debt Repaid | -475.00M | -430.00M | -185.00M | -472.50M | -273.75M |
| Issuance of Common Stock | 1.23M | -- | 1.75M | 0.00 | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -77.27M | -62.00K | 0.00 |
| Total Dividends Paid | -1.32M | -1.31M | -2.59M | -2.84M | -3.16M |
| Other Financing Activities | 231.90M | 131.75M | 100.03M | 295.57M | 651.45M |
| Cash from Financing | 112.81M | 342.31M | 160.07M | 386.77M | 552.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.74M | -8.84M | 77.30M | 3.50M | 94.16M |