Northpointe Bancshares Inc.

NPB | NYSE

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$15.97

-$0.19 (-1.18%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	83.41M	55.16M	33.76M	23.24M	-361.52M	68.23M
Depreciation & Amortization	n/a	n/a	n/a	n/a	4.89M	3.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	26.09M	-21.82M	2.29M	-9M	55.18M	25.49M
Other Non-Cash Items	-65.21M	-13.53M	-60.16M	-93.75M	144.57M	26.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.09M	-21.82M	2.29M	-9M	61.17M	-34.86M
Operating Cash Flow	44.29M	19.81M	-24.11M	-79.52M	-150.88M	62.81M
Capital Expenditures	-2.77M	-1.05M	-2.81M	-3.39M	-4.64M	-1.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-37.33M
Purchase of Investments	n/a	-4M	n/a	-5.82M	-1.58B	-361.04M
Sales Maturities Of Investments	7.33M	11.13M	790K	1.29M	1.47B	370.28M
Other Investing Acitivies	-1.63B	-464.31M	-217.66M	265.53M	n/a	n/a
Investing Cash Flow	-1.63B	-458.24M	-222.41M	255.9M	-112.76M	-29.25M
Debt Repayment	235.49M	-10.4M	332.75M	-322M	n/a	-7.24M
Common Stock Repurchased	-82.17M	-12.34M	-616K	-1.5M	n/a	-5.05M
Dividend Paid	-11.43M	-11.58M	-12.22M	-17.41M	n/a	n/a
Other Financial Acitivies	1.45B	497M	4.26M	-14.09M	n/a	5.05M
Financial Cash Flow	1.71B	462.83M	324.17M	-354.76M	92.09M	498.46M
Net Cash Flow	n/a	n/a	n/a	n/a	-174.79M	556.36M
Free Cash Flow	41.53M	18.76M	-26.92M	-82.91M	-155.52M	61.65M
Adj. Free Cash Flow	41.53M	18.76M	-26.92M	-82.91M	-155.52M	61.65M
Maintenance CapEx	n/a	n/a	n/a	n/a	-4.64M	-1.16M
Growth CapEx	-2.77M	-1.05M	-2.81M	-3.39M	n/a	n/a
Owner Earnings	44.29M	19.81M	-24.11M	-79.52M	-155.52M	61.65M