Net income
89.7 million USD
2025-07-01 – 2026-06-30
Fundies. English
Northpointe Bancshares, Inc.
EDGAR15 filing records in this dataset, filed from 2025-01-23 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 538 million USD Source
Exact value
538359000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 34.6 million shares Source
Exact value
34581842 shares
Reported share-count change
0.63% · 217 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
104 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 72552000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -17878000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 44291000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 72552000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 37692000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 41555000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 37692000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
1.88 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 2257000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 1463000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 2765000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 2257000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 417000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 579000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 417000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
102 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 72552000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -17878000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 44291000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 72552000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 37692000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 41555000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 37692000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 2257000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 1463000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 2765000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 2257000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 417000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 579000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 417000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+51.2%Prior period
USD 55.16 million
–
Current period
USD 83.41 million
–
Exact inputs and evidence
83409000 − 55159000 = 28250000 USD
55159000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source83409000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+123.6%Prior period
USD 19.81 million
–
Current period
USD 44.29 million
–
Exact inputs and evidence
44291000 − 19809000 = 24482000 USD
19809000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source44291000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+162.8%Prior period
USD 1.05 million
–
Current period
USD 2.77 million
–
Exact inputs and evidence
2765000 − 1052000 = 1713000 USD
1052000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2765000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 33.76 million Exact valueExact value: 33762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504.17 million Exact valueExact value: 504168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501.36 million Calculation and evidence504168000 − 2809000 USD Exact free cash flow: 501359000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 55.16 million Exact valueExact value: 55159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.81 million Exact valueExact value: 19809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Calculation and evidence19809000 − 1052000 USD Exact free cash flow: 18757000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 83.41 million Exact valueExact value: 83409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.29 million Exact valueExact value: 44291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.53 million Calculation and evidence44291000 − 2765000 USD Exact free cash flow: 41526000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 466 latest values · 466 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001336706, 1336706, NPB, edgar:1336706
Also known as NORTHPOINTE BANCSHARES INC, Northpointe Bancshares, Inc.