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 | 83.41M | 70.76M | 67.29M | 60.16M | 55.16M |
| Total Depreciation and Amortization | 3.07M | 3.25M | 3.43M | 3.63M | 3.80M |
| Total Amortization of Deferred Charges | 293.00K | 306.00K | 646.00K | 654.00K | 458.00K |
| Total Other Non-Cash Items | -68.57M | 157.00K | -32.64M | 9.53M | -17.79M |
| Change in Net Operating Assets | 26.09M | 7.64M | -1.97M | 1.20M | -21.82M |
| Cash from Operations | 44.29M | 82.11M | 36.75M | 75.17M | 19.81M |
| Capital Expenditure | -2.77M | -2.35M | -1.99M | -817.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | -1.49B | -1.18B | -984.29M | -457.18M |
| Cash from Investing | -1.63B | -1.49B | -1.19B | -985.10M | -458.24M |
| Total Debt Issued | 1.28B | 1.03B | 491.54M | 497.59M | 379.11M |
| Total Debt Repaid | -1.05B | -984.96M | -547.46M | -504.96M | -389.51M |
| Issuance of Common Stock | 116.62M | 115.03M | 115.03M | 114.61M | 155.00K |
| Repurchase of Common Stock | -- | -770.00K | -770.00K | -770.00K | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -82.17M | -4.90M | -11.57M | -16.41M | -11.57M |
| Total Dividends Paid | -11.43M | -11.63M | -12.05M | -11.37M | -11.58M |
| Other Financing Activities | 1.45B | 1.24B | 1.18B | 907.98M | 497.00M |
| Cash from Financing | 1.71B | 1.38B | 1.21B | 986.68M | 462.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.16M | -21.59M | 62.26M | 76.74M | 24.41M |