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 | 115.13% | 18.55% | 53.97% | 40.78% | 563.25% |
| Total Depreciation and Amortization | -19.52% | -19.13% | -20.65% | -17.47% | -5.82% |
| Total Amortization of Deferred Charges | -36.11% | -93.92% | -26.67% | 653.33% | -73.33% |
| Total Other Non-Cash Items | -364.54% | 104.82% | -93.47% | 119.73% | -85.23% |
| Change in Net Operating Assets | 86.84% | 154.29% | -107.08% | 267.16% | -61.17% |
| Cash from Operations | -395.65% | 100.65% | -113.41% | 5,895.95% | -91.85% |
| Capital Expenditure | -464.44% | -81.28% | -3,557.58% | 42.19% | 75.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.03% | -176.02% | -108.24% | -280.24% | 181.43% |
| Cash from Investing | -162.68% | -175.78% | -108.89% | -279.29% | 181.06% |
| Total Debt Issued | 330.87% | 2,250.38% | -3.30% | 122.88% | -- |
| Total Debt Repaid | -50.09% | -1,250.00% | -18.38% | -- | -1,350.08% |
| Issuance of Common Stock | 1,025.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 99.08% | 100.00% | -- | -- |
| Total Dividends Paid | 7.07% | 12.89% | -27.41% | 6.84% | 8.68% |
| Other Financing Activities | 191.50% | 25.81% | 70.40% | 3,764.62% | 5.33% |
| Cash from Financing | 199.43% | 80.69% | 68.79% | 635.36% | -26.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.92% | -95.99% | -13.33% | 48.85% | 45.13% |