Northpointe Bancshares (NPB) Cash from Operations (2024 - 2025)
Northpointe Bancshares (NPB) reported Cash from Operations of 28261000.0 for Q4 2025, down 395.65% on a YoY basis from 9559000.0 in Q4 2024, and down 131.25% quarter-over-quarter from 90430000.0 in Q3 2025.
Northpointe Bancshares (NPB) Cash from Operations (2024 - 2025) Analysis & Trends
Northpointe Bancshares has reported Cash from Operations for 2 years, with the latest figure at 28261000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 395.65% year-over-year to 28261000.0; the trailing twelve-month figure through Dec 2025 stood at 44291000.0 (up 123.59% YoY), and the FY2025 full-year result was 44291000.0, up 123.59% from the prior year.
- Cash from Operations for Q4 2025 stood at 28261000.0, down from 90430000.0 in the prior quarter.
- The five-year high for Cash from Operations was 90430000.0 in Q3 2025, with the low at 72302000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Northpointe Bancshares | 620.51 Mn | 124.06 Mn | - | -28.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28.26 Mn |
| Dec 31, 2025 | -28.26 Mn |
| Sep 30, 2025 | 90.43 Mn |
| Sep 30, 2025 | 90.43 Mn |
| Jun 30, 2025 | -72.30 Mn |
| Jun 30, 2025 | -72.30 Mn |
| Mar 31, 2025 | 54.42 Mn |
| Mar 31, 2025 | 54.42 Mn |
| Dec 31, 2024 | 9.56 Mn |
| Dec 31, 2024 | 9.56 Mn |
| Sep 30, 2024 | 45.07 Mn |
| Sep 30, 2024 | 45.07 Mn |
| Jun 30, 2024 | -33.88 Mn |
| Jun 30, 2024 | -33.88 Mn |
| Mar 31, 2024 | -939,000.00 |
| Mar 31, 2024 | -939,000.00 |