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Northpointe Bancshares, Inc. (NPB)
NYSE:NPB
US Market

Northpointe Bancshares, Inc. (NPB) Financial Statements

10 Followers

Northpointe Bancshares, Inc. Financial Overview

Northpointe Bancshares, Inc.'s market cap is currently $602.27M. The company's EPS TTM is $0.52; its P/E ratio is 2.92; and it has a dividend yield of 0.42%. Northpointe Bancshares, Inc. is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 471.18M$ 390.45M$ 362.45M$ 324.24M$ 2.17M
Gross Profit$ 239.62M$ 187.47M$ 197.77M$ 255.34M$ 1.02M
Operating Income$ 110.39M$ 72.88M$ 44.69M$ 33.69M$ -51.03M
EBITDA$ 110.39M$ 76.68M$ 48.70M$ 37.71M$ -56.67M
Net Income$ 83.41M$ 55.16M$ 33.76M$ 23.24M$ -57.44M
Balance Sheet
Cash & Short-Term Investments$ 501.20M$ 1.27B$ 2.28B$ 3.45B$ 670.96M
Total Assets$ 7.02B$ 1.55B$ 2.61B$ 4.07B$ 878.74M
Total Debt$ 1.54B$ 28.33M$ 133.87M$ 74.98M$ 17.64M
Net Debt$ 1.04B$ -469.92M$ -2.01B$ -3.14B$ -535.16M
Total Liabilities$ 6.45B$ 84.08M$ 894.81M$ 1.16B$ 163.42M
Stockholders' Equity$ 569.04M$ 1.47B$ 1.72B$ 2.91B$ 715.33M
Cash Flow
Free Cash Flow$ 41.53M$ 18.76M$ -26.92M$ -82.91M$ -155.52M
Operating Cash Flow$ 44.29M$ 19.81M$ -24.11M$ -79.52M$ -150.88M
Investing Cash Flow$ -1.63B$ -458.24M$ -222.41M$ 255.90M$ -112.76M
Financing Cash Flow$ 1.71B$ 462.83M$ 324.17M$ -354.76M$ 92.09M
Currency in USD

Northpointe Bancshares, Inc. Earnings and Revenue History

Northpointe Bancshares, Inc. Debt to Assets

Northpointe Bancshares, Inc. Cash Flow

Northpointe Bancshares, Inc. Forecast EPS vs Actual EPS