Northpointe Bancshares Inc. (NPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Northpointe Bancshares In...

    NYSE: NPB · Real-Time Price · USD
    17.51
    0.12 (0.69%)
    At close: Oct 03, 2025, 3:59 PM
    17.52
    0.06%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Northpointe Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 67.29M 60.16M 55.16M 45.83M 27.12M 13.91M 1.66M
    Depreciation & Amortization
    		 3.43M 3.63M 3.8M 3.86M 2.92M 1.96M 979K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.97M 1.2M -21.82M -13.76M -7.53M -4.56M -13.18M
    Other Non-Cash Items
    		 -29.37M 31.57M 3.5M 112.26M 80.54M 107.04M 129.82M
    Deferred Income Tax
    		 -2.63M -21.38M -20.83M -21.75M -20.63M -2.04M -2.04M
    Change in Working Capital
    		 -1.97M 1.2M -21.82M -13.76M -7.53M -4.56M -13.18M
    Operating Cash Flow
    		 36.75M 75.17M 19.81M 126.43M 82.42M 116.3M 117.24M
    Capital Expenditures
    		 -2.29M -817K -1.05M -1.33M -892K -925K -368K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 5.08M 10.89M 10.89M 10.89M 5.8M n/a
    Other Investing Acitivies
    		 -1.18B -989.37M -468.07M -660.99M -490.72M -300.81M -106.92M
    Investing Cash Flow
    		 -1.19B -985.1M -458.24M -651.43M -480.72M -295.93M -107.28M
    Debt Repayment
    		 -55.92M -7.37M -10.4M 29.36M 40.25M 87.92M -8.5M
    Common Stock Repurchased
    		 -7.5M -7.5M -7.5M -7.13M -396K -396K -396K
    Dividend Paid
    		 -12.05M -11.37M -11.58M -11.85M -8.59M -6.11M -3.05M
    Other Financial Acitivies
    		 1.17B 901.4M 490.42M 495.69M 255.91M -126.39M -115.47M
    Financial Cash Flow
    		 1.21B 986.68M 462.83M 496.39M 282.34M -44.97M -127.42M
    Net Cash Flow
    		 62.26M 76.74M 24.41M -28.61M -115.96M -224.6M -117.47M
    Free Cash Flow
    		 34.46M 74.36M 18.76M 125.1M 81.53M 115.37M 116.87M

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