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 | -1.84% | -6.30% | 6.62% | 8.99% | 17.96% |
| Total Depreciation and Amortization | -0.95% | -0.27% | -2.50% | 0.00% | -5.82% |
| Total Amortization of Deferred Charges | 3.75% | 247.83% | 4.55% | 0.00% | -90.27% |
| Total Other Non-Cash Items | -777.11% | 103.81% | -177.82% | 173.42% | -2,039.30% |
| Change in Net Operating Assets | -145.52% | 558.60% | -182.64% | 155.06% | -119.41% |
| Cash from Operations | -89.75% | 233.37% | -131.25% | 225.07% | -232.85% |
| Capital Expenditure | 61.15% | 17.91% | 36.02% | 30.41% | -254.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.07% | -619.27% | 88.58% | -22.87% | 46.18% |
| Cash from Investing | 83.04% | -613.33% | 88.49% | -22.71% | 46.05% |
| Total Debt Issued | -44.54% | 98.63% | -42.97% | 219.18% | -17.40% |
| Total Debt Repaid | -10.47% | -132.43% | 60.85% | -72.60% | -137.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -124,529.03% | -- | 100.00% |
| Total Dividends Paid | -0.38% | 49.29% | 8.74% | 10.04% | -10.85% |
| Other Financing Activities | 76.01% | 31.71% | -66.16% | -54.63% | 62.83% |
| Cash from Financing | -67.04% | 113.85% | -58.61% | -29.99% | -8.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.87% | -111.44% | 2,106.59% | -96.28% | 271.84% |