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    • Northpointe Bancshares Inc. logo

    Northpointe Bancshares Inc.

    NPB | NYSE
    Chart Builder DCF Calculator
    $15.99
    -$0.17 (-1.05%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 158.94M Q2 2021
    Low 0 Q4 2021
    5Y CAGR +3.03%
    TTM
    Period Ending
    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
    Net Income
    		88.31M 83.41M 70.75M 67.28M 60.16M 55.16M 45.83M 27.13M 13.91M 1.66M n/a n/a n/a n/a n/a n/a n/a n/a 157.17M 158.94M 76.07M
    Depreciation & Amortization
    		740K 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 2.23M 2.23M 2.23M
    Stock-Based Compensation
    		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
    Other Working Capital
    		-5.56M 26.09M 7.64M -1.97M 1.2M -21.82M -578K 5.65M 8.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.19M 26.19M 26.19M
    Other Non-Cash Items
    		-56.23M -65.2M 3.72M -28.56M 13.81M -13.53M -35M -67.6M -23.47M -1.66M n/a n/a n/a n/a n/a n/a n/a n/a 19.96M 18.19M 101.06M
    Deferred Income Tax
    		288K 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
    Change in Working Capital
    		-5.56M 26.09M 7.64M -1.97M 1.2M -21.82M -578K 5.65M 8.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.45M -34.45M -34.45M
    Operating Cash Flow
    		27.56M 44.29M 82.11M 36.75M 75.17M 19.81M 10.25M -34.82M -939K n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.9M 144.9M 144.9M
    Capital Expenditures
    		-2.44M -2.77M -2.35M -1.99M -817K -1.05M -962K -524K -557K n/a n/a n/a n/a n/a n/a n/a n/a n/a -476.22K -476.22K -476.22K
    Cash Acquisitions
    		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 -390.67K -390.67K -390.67K
    Purchase of Investments
    		n/a n/a n/a 2.09M -1.91M -4M -4M -6.09M -2.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a -321.23M -321.23M -321.23M
    Sales Maturities Of Investments
    		5.25M 7.33M 7.35M -77.87M 7.4M 11.13M 11.1M 91.71M 5.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a 329.58M 329.58M 329.58M
    Other Investing Acitivies
    		-1.31B -1.63B -1.49B -1.11B -989.77M -464.31M -551.34M -458.53M -191.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-1.3B -1.63B -1.49B -1.19B -985.1M -458.24M -545.2M -373.44M -188.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.48M 7.48M 7.48M
    Debt Repayment
    		136.03M 235.49M 49.08M -55.92M -7.37M -10.4M 37.86M 48.75M 96.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a 915.36K 915.36K 915.36K
    Common Stock Repurchased
    		-77.33M -82.17M -5.67M -12.34M -17.18M -12.34M -11.57M -4.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -52.86K -52.86K -52.86K
    Dividend Paid
    		-9.45M -11.43M -11.63M -12.05M -11.37M -11.58M -8.79M -5.53M -3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		1.39B 1.45B 1.24B 1.18B 907.98M 497M 606.32M 371.39M -10.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.04M 5.04M 5.04M
    Financial Cash Flow
    		1.44B 1.71B 1.38B 1.21B 986.68M 462.83M 623.81M 409.76M 82.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a 126.95M 126.95M 126.95M
    Net Cash Flow
    		-5.34M 3.5M 3.5M 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 293.05M 556.36M 556.36M
    Free Cash Flow
    		25.12M 41.53M 79.76M 34.76M 74.36M 18.76M 9.29M -35.34M -1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.43M 144.43M 144.43M
    Adj. Free Cash Flow
    		25.12M 41.53M 79.76M 34.76M 74.36M 18.76M 9.29M -35.34M -1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.43M 144.43M 144.43M
    Maintenance CapEx
    		n/a n/a n/a n/a 66K 66K 66K 66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -476.22K -476.22K -476.22K
    Growth CapEx
    		-2.44M -2.77M -2.35M -1.99M -883K -1.12M -1.03M -590K -557K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		27.56M 44.29M 82.11M 36.75M 75.24M 19.88M 10.32M -34.75M -939K n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.43M 144.43M 144.43M

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