Northpointe Bancshares (NPB) Cash from Operations (2024 - 2025)
Northpointe Bancshares' (NPB) quarterly Cash from Operations came in at 28261000.0 in Q4 2025, down 395.65% YoY from 9559000.0 in Q4 2024, and down 131.25% on a QoQ basis from 90430000.0 in Q3 2025.
Northpointe Bancshares (NPB) Cash from Operations (2024 - 2025) Analysis & Trends
Northpointe Bancshares (NPB) has 2 years of Cash from Operations data on file, last reported at 28261000.0 in Q4 2025.
- Quarterly Cash from Operations fell 395.65% year-over-year to 28261000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 44291000.0 (up 123.59% YoY) and the FY2025 annual result came in at 44291000.0, up 123.59% from the prior year.
- Cash from Operations fell to 28261000.0 in Q4 2025, from 90430000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 90430000.0 in Q3 2025 to a low of 72302000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northpointe Bancshares | 598.92 Mn | 60.57 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 |