Northpointe Bancshares (NPB) Net Cash Flow (2024 - 2025)
Northpointe Bancshares' (NPB) quarterly Net Cash Flow came in at $77.3 million in Q4 2025, up 219.92% YoY from $24.2 million in Q4 2024, and up 2106.59% on a QoQ basis from $3.5 million in Q3 2025.
Northpointe Bancshares (NPB) Net Cash Flow (2024 - 2025) Analysis & Trends
Northpointe Bancshares (NPB) has 2 years of Net Cash Flow data on file, last reported at $77.3 million in 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 grew to $77.3 million in Q4 2025, from $3.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $108.6 million in Q2 2024 to a low of -$107.1 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.97 Bn | 84.77 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.18 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 71.38 Bn | 57.70 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.65 Bn | 25.93 Bn | - | - |
| 10 | Northpointe Bancshares | 596.15 Mn | 57.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |