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 | 89.72M | 88.32M | 83.41M | 70.76M | 67.29M |
| Total Depreciation and Amortization | 2.98M | 3.00M | 3.07M | 3.25M | 3.43M |
| Total Amortization of Deferred Charges | 208.00K | 147.00K | 293.00K | 306.00K | 646.00K |
| Total Other Non-Cash Items | 3.25M | -71.17M | -68.57M | 157.00K | -32.64M |
| Change in Net Operating Assets | 7.57M | 7.26M | 26.09M | 7.64M | -1.97M |
| Cash from Operations | 103.72M | 27.56M | 44.29M | 82.11M | 36.75M |
| Capital Expenditure | -1.88M | -2.86M | -2.77M | -2.35M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.10M | -1.30B | -1.63B | -1.49B | -1.18B |
| Cash from Investing | -982.98M | -1.30B | -1.63B | -1.49B | -1.19B |
| Total Debt Issued | 1.89B | 1.71B | 1.28B | 1.03B | 491.54M |
| Total Debt Repaid | -1.56B | -1.36B | -1.05B | -984.96M | -547.46M |
| Issuance of Common Stock | 2.97M | 2.17M | 116.62M | 115.03M | 115.03M |
| Repurchase of Common Stock | -- | -- | -- | -770.00K | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -77.33M | -77.33M | -82.17M | -4.90M | -11.57M |
| Total Dividends Paid | -8.06M | -9.90M | -11.43M | -11.63M | -12.05M |
| Other Financing Activities | 759.24M | 1.18B | 1.45B | 1.24B | 1.18B |
| Cash from Financing | 1.00B | 1.44B | 1.71B | 1.38B | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.70M | 166.12M | 120.16M | -21.59M | 62.26M |