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 | 33.34% | 46.81% | 51.22% | 54.40% | -- |
| Total Depreciation and Amortization | -13.29% | -17.25% | -19.18% | -15.71% | -- |
| Total Amortization of Deferred Charges | -67.80% | -77.52% | -36.03% | -45.06% | -- |
| Total Other Non-Cash Items | 109.96% | -846.89% | -285.46% | -99.83% | -- |
| Change in Net Operating Assets | 483.87% | 503.24% | 219.56% | 155.53% | -- |
| Cash from Operations | 182.24% | -63.34% | 123.59% | -35.59% | -- |
| Capital Expenditure | 5.52% | -250.06% | -162.83% | -76.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.16% | -32.10% | -255.87% | -128.20% | -- |
| Cash from Investing | 17.14% | -32.28% | -255.66% | -128.09% | -- |
| Total Debt Issued | 284.03% | 243.48% | 238.21% | 240.02% | -- |
| Total Debt Repaid | -185.41% | -169.58% | -168.72% | -258.49% | -- |
| Issuance of Common Stock | -97.41% | -98.11% | 75,140.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -94.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -568.33% | -371.22% | -610.15% | 57.64% | -- |
| Total Dividends Paid | 33.09% | 12.94% | 1.27% | 1.82% | -- |
| Other Financing Activities | -35.50% | 29.83% | 191.17% | 152.17% | -- |
| Cash from Financing | -17.32% | 46.11% | 268.52% | 178.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.06% | 116.46% | 392.37% | 24.53% | -- |