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    • Northpointe Bancshares Inc. logo

    Northpointe Bancshares Inc.

    NPB | NYSE
    Chart Builder DCF Calculator
    $16.01
    -$0.15 (-0.93%)
    Sep 22, 2026, 2:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.34B Q1 2021
    Low 0 Q1 2024
    5Y CAGR -34.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		538.36M 487.62M 496.46M 419.16M 415.66M 321.5M 376.3M 440.75M 1.1B n/a 2.14B 2.14B 325.29M 2.36B 3.21B 3.21B 3.71B 3.71B 3.52B 3.52B 4.34B 4.34B
    Short-Term Investments
    		4.88M n/a n/a 4.75M 8.79M 8.59M 8.58M 8.41M 403.52M n/a 143.22M 148.08M 80.77M 585.91M 239.99M 240M 211.18M 211.18M 753.16M 753.16M 422.35M 422.35M
    Long-Term Investments
    		6.87B 6.79B 6.33B 6.22B 5.82B 5.34B 4.63B 4.75B 138.08M n/a 12.08M 12.08M 1.57M 11.41M 30.85M 30.85M 217.66M 217.66M 352.11M 352.11M 578.03M 578.03M
    Other Long-Term Assets
    		98.38M 56.79M 153.84M 153.42M 143.82M 141.35M 159.67M 147.27M 3.37M n/a 63.2M 63.2M 5.78M 41.9M 10.91M 10.91M 15.38M 15.38M 26.63M 26.63M 6.13M 6.13M
    Receivables
    		n/a 26.5M n/a n/a n/a n/a n/a n/a n/a n/a 1.83M n/a 14.11M n/a n/a n/a 291.59M 291.59M 286.86M 286.86M 242.91M 242.91M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.96M n/a n/a n/a n/a n/a n/a n/a 27.24M 27.24M n/a n/a
    Other Current Assets
    		n/a n/a n/a 3.03K n/a n/a n/a n/a 1K n/a 1.1M 27.02M 3.72M 129.34M 162.92M 162.92M 89.15M 89.15M 181.84M 181.84M 189.39M 189.39M
    Total Current Assets
    		543.24M 514.12M 496.46M 423.91M 424.44M 330.09M 384.87M 449.16M 1.67B n/a 2.34B 2.34B 423.89M 3.07B 3.63B 3.63B 4.31B 4.31B 4.78B 4.78B 5.22B 5.22B
    Property-Plant & Equipment
    		26.97M 28.79M 27.57M 27.66M 27.48M 26.95M 27.29M 27.88M 28.24M n/a 82.91M 82.91M 14.13M 102.46M 123.96M 123.97M 162M 162M 158.5M 158.5M 65.5M 65.5M
    Goodwill & Intangibles
    		1.22M 1.37M 18.56M 18.42M 18.19M 17.45M 17.23M 15.48M n/a n/a 118.11M 118.11M 38.75M 281.07M 281.45M 281.46M 281.85M 281.85M 282.24M 282.24M 282.63M 282.63M
    Total Long-Term Assets
    		6.99B 6.89B 6.53B 6.42B 6.01B 5.53B 4.84B 4.94B 169.69M n/a 276.3M 276.3M 60.22M 436.85M 447.18M 447.19M 676.89M 676.89M 819.48M 819.48M 932.29M 932.29M
    Total Assets
    		7.53B 7.4B 7.02B 6.84B 6.43B 5.86B 5.22B 5.39B 1.84B n/a 2.61B 2.61B 484.12M 3.51B 4.07B 4.07B 4.99B 4.99B 5.6B 5.6B 6.15B 6.15B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.21M n/a 1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 425M n/a n/a n/a n/a n/a n/a n/a n/a 29.97M 29.97M 4.13M 29.97M 18.96M 18.96M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 4.87B 4.77B 4.47B 3.82B 3.42B 3.53B 14.36M n/a 72.91M 12.44M 0 633.1M 22.23M 22.23M 2.49M 2.49M 7.16M 7.16M 8.88M 8.88M
    Total Current Liabilities
    		n/a 425M 4.87B 4.77B 4.47B 3.82B 3.42B 3.53B 101.54M n/a 411.81M 411.81M 91.41M 663.07M 758.14M 758.17M 590M 590M 624M 624M 550.62M 550.62M
    Long-Term Debt
    		1.63B 1.32B 1.54B 1.4B 1.3B 1.4B 1.3B 1.35B n/a n/a 58.91M n/a n/a 20.41M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.28B 5.05B 43.92M 45.53M 45.3M 47.26M 32.81M 42.15M 437.20 -1.75B 400.99M 459.9M 15.69M 381.43M 373.52M 373.53M 324.2M 324.2M 335.85M 335.85M 106.45M 106.45M
    Total Long-Term Liabilities
    		6.92B 6.39B 1.58B 1.45B 1.35B 1.45B 1.34B 1.4B 23.42M -1.75B 483M 483M 55.4M 401.84M 405.59M 405.6M 385.5M 385.5M 417.63M 417.63M 137.7M 137.7M
    Total Liabilities
    		6.92B 6.81B 6.45B 6.22B 5.83B 5.27B 4.76B 4.93B 124.96M -1.75B 894.81M 894.81M 146.81M 1.06B 1.16B 1.16B 975.5M 975.5M 1.04B 1.04B 688.32M 688.32M
    Total Debt
    		1.63B 1.75B 1.54B 1.4B 1.3B 1.4B 1.3B 1.35B 28.77M n/a 133.87M 74.96M 10.71M 50.38M 74.98M 74.99M 103.83M 103.83M 112.46M 112.46M 41.14M 41.14M
    Book Value
    		611.65M 589.99M 569.04M 623.53M 604.28M 586.52M 462.49M 454.78M 1.72B 1.75B 1.72B 1.72B 337.31M 2.45B 2.91B 2.91B 4.02B 4.02B 4.56B 4.56B 5.46B 5.46B
    Book Value Per Share
    		39.81 38.48 37.30 40.58 39.46 44.30 31 30.49 115.28 117.42 153.83 131.73 25.86 187.59 195.06 80.76 112.49 112.49 133.56 133.56 171.07 171.07
    Common Stock
    		206.1M n/a n/a 27 n/a n/a n/a n/a 138.08K n/a 133K 133K 18.34K 133K 131.99K 132K 131K 131K 126K 126K 122K 122K
    Retained Earnings
    		405.63M 385.21M 364.37M 346.83M 327.56M 310.37M 295.97M 287.77M -9.13B n/a -8.33B -8.33B -1.05B -7.63B -6.86B -6.86B -5.4B -5.4B -4.35B -4.35B -3.1B -3.1B
    Comprehensive Income
    		-90K -88K -199K -189K -164K -310K -324K -445K 293.95M 1.75B 298.29M 298.29M 51.9M 376.47M 213.79M 213.79M 47.05M 47.05M -186.51M -186.51M -124.37M -124.37M
    Shareholders Equity
    		611.65M 589.99M 569.04M 623.53M 604.28M 586.52M 462.49M 454.78M 1.72B 1.75B 1.72B 1.72B 337.31M 2.45B 2.91B 2.91B 4.02B 4.02B 4.56B 4.56B 5.46B 5.46B
    Total Investments
    		6.87B 6.79B 6.33B 6.22B 5.83B 5.35B 4.64B 4.75B 541.6M n/a 155.3M 160.17M 82.35M 597.32M 270.84M 270.85M 428.85M 428.85M 1.11B 1.11B 1B 1B

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