D
Northpointe Bancshares, Inc. NPB
$18.02 $0.191.07% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 46.81% 51.22% 54.40% -- --
Total Depreciation and Amortization -17.25% -19.18% -15.71% -- --
Total Amortization of Deferred Charges -77.52% -36.03% -45.06% -- --
Total Other Non-Cash Items -846.89% -285.46% -99.83% -- --
Change in Net Operating Assets 503.24% 219.56% 155.53% -- --
Cash from Operations -63.34% 123.59% -35.59% -- --
Capital Expenditure -250.06% -162.83% -76.47% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.10% -255.87% -128.20% -- --
Cash from Investing -32.28% -255.66% -128.09% -- --
Total Debt Issued 243.48% 238.21% 240.02% -- --
Total Debt Repaid -169.58% -168.72% -258.49% -- --
Issuance of Common Stock -98.11% 75,140.65% -- -- --
Repurchase of Common Stock -- -- -94.44% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -371.22% -610.15% 57.64% -- --
Total Dividends Paid 12.94% 1.27% 1.82% -- --
Other Financing Activities 29.83% 191.17% 152.17% -- --
Cash from Financing 46.11% 268.52% 178.93% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.46% 392.37% 24.53% -- --