Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
0.00
-0.0600 (-0.32%)
Apr 16, 2026, 9:38 AM EDT - Market open

Northpointe Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
83.4155.1633.7623.24
Depreciation & Amortization
3.073.84.024.02
Provision for Credit Losses
2.1-0.33-1.492.22
Net Change in Loans Held-for-Sale
-72.781.86450.31,321
Other Adjustments
2.41-18.8615.2810.1
Changes in Other Operating Activities
26.09-21.822.29-9
Operating Cash Flow
44.2919.81504.171,352
Operating Cash Flow Growth
123.59%-96.07%-62.70%-
Net Change in Loans Held-for-Investment
-1,625-547.18-752.09-1,199
Net Change in Securities and Investments
-6.544.86.04-0.42
Capital Expenditures
-2.77-1.05-2.81-3.39
Purchases of Intangible Assets
-0.3--2.72-1.7
Sale of Property, Plant & Equipment
3.330.240.791.29
Proceeds from Sale of Intangible Assets
-80.85-26
Other Investing Activities
1.474.120.111.71
Investing Cash Flow
-1,630-458.24-750.68-1,175
Net Change in Deposits
1,4474974.26-14.09
Short-Term Debt Issued
1,1983553501,265
Short-Term Debt Repaid
-1,032-369.51--1,587
Net Short-Term Debt Issued (Repaid)
165.8-14.51350-322
Long-Term Debt Issued
67.6924.11--
Long-Term Debt Repaid
-15-20-17.25-
Net Long-Term Debt Issued (Repaid)
52.694.11-17.25-
Issuance of Common Stock
116.620.16-0.24
Repurchase of Common Stock
--0.77-0.62-1.5
Net Common Stock Issued (Repurchased)
116.62-0.62-0.62-1.25
Repurchase of Preferred Stock
-82.17-11.57--
Net Preferred Stock Issued (Repurchased)
-82.17-11.57--
Common Dividends Paid
-3.22-2.57-2.57-7.75
Preferred Share Dividends Paid
-8.21-9.01-9.65-9.66
Other Financing Activities
17---
Financing Cash Flow
1,706462.83324.17-354.76
Net Cash Flow
120.1624.4177.66-178.37
Free Cash Flow
41.5318.76501.361,348
Free Cash Flow Growth
121.39%-96.26%-62.81%-
FCF Margin
17.18%9.96%253.50%528.02%
Free Cash Flow Per Share
1.230.7319.4452.00
Levered Free Cash Flow
316.517.69360.36-316.79
Unlevered Free Cash Flow
26.39-19.073.5-8.38
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q