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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

Northpointe Bancshares (NPB) has 2 years of Free Cash Flow data on file, last reported at -$28.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 403.82% year-over-year to -$28.8 million; the trailing twelve-month figure through Dec 2025 stood at $41.5 million (up 121.39% YoY), and the FY2025 full-year result was $41.5 million, up 121.39% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$28.8 million, 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Northpointe Bancshares 579.73 Mn 83.27 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