Northpointe Bancshares, Inc.
NPB
$18.91
-$0.07-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.62% | 8.99% | 17.96% | 56.93% | -41.24% |
| Total Depreciation and Amortization | -2.50% | 0.00% | -5.82% | -12.36% | -2.02% |
| Total Amortization of Deferred Charges | 4.55% | 0.00% | -90.27% | 527.78% | -90.06% |
| Total Other Non-Cash Items | -177.82% | 173.42% | -2,039.30% | -76.13% | -39.75% |
| Change in Net Operating Assets | -182.64% | 155.06% | -119.41% | 248.96% | -240.96% |
| Cash from Operations | -131.25% | 225.07% | -232.85% | 469.35% | -78.79% |
| Capital Expenditure | 36.02% | 30.41% | -254.35% | -257.78% | 79.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.58% | -22.87% | 46.18% | -921.51% | 150.81% |
| Cash from Investing | 88.49% | -22.71% | 46.05% | -922.73% | 150.63% |
| Total Debt Issued | -42.97% | 219.18% | -17.40% | 186.54% | 211.11% |
| Total Debt Repaid | 60.85% | -72.60% | -137.11% | 6.33% | -252.16% |
| Issuance of Common Stock | -- | -100.00% | -99.63% | 73,743.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -124,529.03% | -- | 100.00% | -- | 100.00% |
| Total Dividends Paid | 8.74% | 10.04% | -10.85% | -2.12% | 14.45% |
| Other Financing Activities | -66.16% | -54.63% | 62.83% | 465.95% | -146.53% |
| Cash from Financing | -58.61% | -29.99% | -8.88% | 476.62% | -175.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,106.59% | -96.28% | 271.84% | 14.99% | -173.79% |