Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
16.67
+0.01 (0.06%)
Mar 24, 2026, 1:58 PM EDT - Market open

Northpointe Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
70.7655.1633.7623.24
Depreciation & Amortization
1.573.84.024.02
Provision for Credit Losses
2.29-0.33-1.492.22
Net Change in Loans Held-for-Sale
-111.431.86450.31,321
Other Adjustments
-4.66-18.8615.2810.1
Changes in Other Operating Activities
15.43-21.822.29-9
Operating Cash Flow
82.1119.81504.171,352
Operating Cash Flow Growth
-35.59%-96.07%-62.70%-
Net Change in Loans Held-for-Investment
-1,483-547.18-752.09-1,199
Net Change in Securities and Investments
-6.544.86.04-0.42
Capital Expenditures
-2.35-1.05-2.81-3.39
Purchases of Intangible Assets
-0.15--2.72-1.7
Sale of Property, Plant & Equipment
3.350.240.791.29
Proceeds from Sale of Intangible Assets
0.0380.85-26
Other Investing Activities
-0.034.120.111.71
Investing Cash Flow
-1,488-458.24-750.68-1,175
Net Change in Deposits
1,2384974.26-14.09
Short-Term Debt Issued
912.53553501,265
Short-Term Debt Repaid
-969.96-369.51--1,587
Net Short-Term Debt Issued (Repaid)
-57.46-14.51350-322
Long-Term Debt Issued
-24.11--
Long-Term Debt Repaid
-25-20-17.25-
Net Long-Term Debt Issued (Repaid)
-254.11-17.25-
Issuance of Common Stock
114.680.16-0.24
Repurchase of Common Stock
--0.77-0.62-1.5
Net Common Stock Issued (Repurchased)
114.68-0.62-0.62-1.25
Repurchase of Preferred Stock
-10.69-11.57--
Net Preferred Stock Issued (Repurchased)
-10.69-11.57--
Common Dividends Paid
-3-2.57-2.57-7.75
Preferred Share Dividends Paid
-8.63-9.01-9.65-9.66
Other Financing Activities
121.53---
Financing Cash Flow
1,385462.83324.17-354.76
Net Cash Flow
-21.5924.4177.66-178.37
Free Cash Flow
79.7618.76501.361,348
Free Cash Flow Growth
325.25%-96.26%-62.81%-
FCF Margin
36.57%10.01%253.50%528.02%
Free Cash Flow Per Share
0.010.7319.4452.00
Levered Free Cash Flow
-5.7417.69360.36-316.79
Unlevered Free Cash Flow
14.65-19.073.5-8.38
Updated Nov 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q