Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
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Northpointe Bancshares (NPB) Cash from Operations (2024 - 2025)

Northpointe Bancshares posted quarterly Cash from Operations of 28261000.0 for Q4 2025, down 395.65% year-on-year from 9559000.0 in Q4 2024, and down 131.25% on a QoQ basis from 90430000.0 in Q3 2025.

Northpointe Bancshares (NPB) has 2 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 90430000.0 in Q3 2025 and bottomed at 72302000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Northpointe Bancshares 579.73 Mn 83.27 Mn - -28.26 Mn

Historic Data

Download Data 🔒
DateValue
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