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 | 6.89% | 28.45% | 115.13% | 18.55% | 53.97% |
| Total Depreciation and Amortization | -3.68% | -8.42% | -19.52% | -19.13% | -20.65% |
| Total Amortization of Deferred Charges | 277.27% | -64.60% | -36.11% | -93.92% | -26.67% |
| Total Other Non-Cash Items | 85.26% | -57.79% | -364.54% | 104.82% | -93.47% |
| Change in Net Operating Assets | 5.00% | -59.49% | 86.84% | 154.29% | -107.08% |
| Cash from Operations | 105.34% | -30.74% | -395.65% | 100.65% | -113.41% |
| Capital Expenditure | 85.80% | -29.50% | -464.44% | -81.28% | -3,557.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.91% | 45.69% | -162.03% | -176.02% | -108.24% |
| Cash from Investing | 82.92% | 45.66% | -162.68% | -175.78% | -108.89% |
| Total Debt Issued | 100.54% | 198.67% | 330.87% | 2,250.38% | -3.30% |
| Total Debt Repaid | -73.52% | -272.45% | -50.09% | -1,250.00% | -18.38% |
| Issuance of Common Stock | 192.62% | -- | 1,025.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 99.08% | 100.00% |
| Total Dividends Paid | 58.21% | 53.85% | 7.07% | 12.89% | -27.41% |
| Other Financing Activities | -64.40% | -67.07% | 191.50% | 25.81% | 70.40% |
| Cash from Financing | -79.58% | -43.54% | 199.43% | 80.69% | 68.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.11% | 83.86% | 219.92% | -95.99% | -13.33% |