Northpointe Bancshares (NPB) Free Cash Flow (2024 - 2025)

Northpointe Bancshares (NPB) posted Free Cash Flow of -$28.8 million for Q4 2025, down 132.1% on a QoQ basis from $89.6 million in Q3 2025, and down 403.82% year-over-year from $9.5 million in Q4 2024.

Northpointe Bancshares (NPB) Free Cash Flow (2024 - 2025) Analysis & Trends

Northpointe Bancshares' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$28.8 million for Q4 2025.

  • Quarterly Free Cash Flow fell 403.82% year-over-year to -$28.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.5 million (up 121.39% YoY) and the FY2025 annual result came in at $41.5 million, up 121.39% from the prior year.
  • Free Cash Flow was -$28.8 million for Q4 2025 at Northpointe Bancshares, down from $89.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $89.6 million in Q3 2025 and bottomed at -$73.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Northpointe Bancshares 574.71 Mn 78.25 Mn - -28.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -28.77 Mn
Dec 31, 2025 -28.77 Mn
Sep 30, 2025 89.64 Mn
Sep 30, 2025 89.64 Mn
Jun 30, 2025 -73.44 Mn
Jun 30, 2025 -73.44 Mn
Mar 31, 2025 54.10 Mn
Mar 31, 2025 54.10 Mn
Dec 31, 2024 9.47 Mn
Dec 31, 2024 9.47 Mn
Sep 30, 2024 44.63 Mn
Sep 30, 2024 44.63 Mn
Jun 30, 2024 -33.85 Mn
Jun 30, 2024 -33.85 Mn
Mar 31, 2024 -1.50 Mn
Mar 31, 2024 -1.50 Mn