Northpointe Bancshares (NPB) Free Cash Flow (2024 - 2025)
Northpointe Bancshares (NPB) reported Free Cash Flow of -$28.8 million for Q4 2025, down 403.82% on a YoY basis from $9.5 million in Q4 2024, and down 132.1% quarter-over-quarter from $89.6 million in Q3 2025.
Northpointe Bancshares (NPB) Free Cash Flow (2024 - 2025) Analysis & Trends
Northpointe Bancshares has reported Free Cash Flow for 2 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $89.6 million in Q3 2025, with the low 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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Northpointe Bancshares | 620.51 Mn | 124.06 Mn | - | -28.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |