Northpointe Bancshares, Inc.
NPB
$18.02
$0.191.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.15M | 23.64M | 22.17M | 20.35M | 17.25M |
| Total Depreciation and Amortization | 740.00K | 742.00K | 761.00K | 761.00K | 808.00K |
| Total Amortization of Deferred Charges | 80.00K | 23.00K | 22.00K | 22.00K | 226.00K |
| Total Other Non-Cash Items | 1.90M | -49.87M | 64.09M | -87.29M | 4.50M |
| Change in Net Operating Assets | 12.82M | -2.80M | 3.38M | -6.14M | 31.64M |
| Cash from Operations | 37.69M | -28.26M | 90.43M | -72.30M | 54.42M |
| Capital Expenditure | -417.00K | -508.00K | -794.00K | -1.14M | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.43M | -54.00M | -472.90M | -384.88M | -715.19M |
| Cash from Investing | -388.84M | -54.51M | -473.70M | -386.02M | -715.51M |
| Total Debt Issued | 641.87M | 323.16M | 566.61M | 177.52M | 214.91M |
| Total Debt Repaid | -430.00M | -185.00M | -472.50M | -273.75M | -115.45M |
| Issuance of Common Stock | -- | 1.75M | 0.00 | 420.00K | 114.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -77.27M | -62.00K | 0.00 | -4.84M |
| Total Dividends Paid | -1.31M | -2.59M | -2.84M | -3.16M | -2.85M |
| Other Financing Activities | 131.75M | 100.03M | 295.57M | 651.45M | 400.07M |
| Cash from Financing | 342.31M | 160.07M | 386.77M | 552.48M | 606.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84M | 77.30M | 3.50M | 94.16M | -54.80M |