Northpointe Bancshares (NPB) Net Cash Flow (2024 - 2025)
Northpointe Bancshares (NPB) reported Net Cash Flow of $77.3 million for Q4 2025, up 219.92% on a YoY basis from $24.2 million in Q4 2024, and up 2106.59% quarter-over-quarter from $3.5 million in Q3 2025.
Northpointe Bancshares (NPB) Net Cash Flow (2024 - 2025) Analysis & Trends
Northpointe Bancshares has reported Net Cash Flow for 2 years, with the latest figure at $77.3 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 219.92% year-over-year to $77.3 million; the trailing twelve-month figure through Dec 2025 stood at $120.2 million (up 392.37% YoY), and the FY2025 full-year result was $120.2 million, up 392.37% from the prior year.
- Net Cash Flow for Q4 2025 stood at $77.3 million, up from $3.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $108.6 million in Q2 2024, with the low at -$107.1 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Northpointe Bancshares | 620.51 Mn | 124.06 Mn | - | 77.30 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 |