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| 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 |