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

Northpointe Bancshares (NPB) posted Net Cash Flow of $77.3 million for Q4 2025, up 2106.59% on a QoQ basis from $3.5 million in Q3 2025, and up 219.92% year-over-year from $24.2 million in Q4 2024.

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

Northpointe Bancshares' Net Cash Flow history runs 2 years deep, the most recent figure standing at $77.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 219.92% year-over-year to $77.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $120.2 million (up 392.37% YoY) and the FY2025 annual result came in at $120.2 million, up 392.37% from the prior year.
  • Net Cash Flow was $77.3 million for Q4 2025 at Northpointe Bancshares, up from $3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.6 million in Q2 2024 and bottomed at -$107.1 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Northpointe Bancshares 574.71 Mn 78.25 Mn - 77.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 77.30 Mn
Dec 31, 2025 77.30 Mn
Sep 30, 2025 3.50 Mn
Sep 30, 2025 3.50 Mn
Jun 30, 2025 94.16 Mn
Jun 30, 2025 94.16 Mn
Mar 31, 2025 -54.80 Mn
Mar 31, 2025 -54.80 Mn
Dec 31, 2024 -64.46 Mn
Dec 31, 2024 -64.46 Mn
Sep 30, 2024 87.36 Mn
Sep 30, 2024 87.36 Mn
Jun 30, 2024 108.64 Mn
Jun 30, 2024 108.64 Mn
Mar 31, 2024 -107.14 Mn
Mar 31, 2024 -107.14 Mn