Northpointe Bancshares cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 12.25M | 13.22M | 18.70M | 10.99M | 17.25M | 20.34M | 22.17M | 23.64M | 21.75M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation and Depletion | 0.74M | 0.72M | 0.70M | 0.68M | 0.66M | 0.61M | 0.62M | 0.60M | 0.59M | |
| Amortization of Intangibles | 0.24M | 0.24M | 0.24M | 0.24M | 0.15M | 0.15M | 0.15M | 0.15M | ||
| Amortization of Deferred Charges | 0.03M | 0.03M | 0.36M | 0.04M | 0.23M | 0.02M | 0.02M | 0.02M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.74M | 0.72M | 0.70M | 0.68M | 0.66M | 0.61M | 0.62M | 0.60M | 0.59M | |
| Provision for Losses | -0.36M | 1.30M | ||||||||
| Deferred Taxes | -18.55M | -1.35M | -1.12M | -0.55M | 0.17M | -0.48M | 1.14M | 0.53M | ||
| Gains from Investment Securities | 11.35M | 13.71M | 24.59M | 7.03M | 18.59M | 19.35M | 20.95M | 18.31M | 17.05M | |
| Gains from Sales and Divestitures | -1.06M | -0.08M | -0.03M | 0.28M | 0.00M | |||||
| Other non-cash items | -1.70M | -2.05M | ||||||||
| Originations of Loans Held for SaleLHFS Originations | 376.22M | 461.80M | 392.35M | 647.69M | 420.71M | 589.72M | 564.66M | 673.21M | ||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 366.47M | 446.99M | 446.42M | 676.71M | 444.89M | 520.03M | 648.72M | 639.07M | ||
| Change in Working Capital | ||||||||||
| Change in Accrued Expenses | 5.00M | 9.07M | -10.62M | -7.79M | 13.69M | -2.58M | 0.51M | -1.97M | ||
| Change in Other Operating AssetsOther Assets Change | -3.62M | 12.04M | -4.39M | 13.45M | -17.95M | 3.56M | -2.87M | 0.82M | ||
| Other Operating ActivitiesOther Operating | -1.36M | 0.89M | 3.17M | -0.32M | 0.13M | 1.56M | 1.76M | 1.42M | ||
| Cash from Operations | -0.94M | -33.88M | 45.07M | 9.56M | 54.42M | -72.30M | 90.43M | -28.26M | ||
| Investing Activities | ||||||||||
| Capital Expenditures | 0.56M | -0.03M | 0.44M | 0.09M | 0.32M | 1.14M | 0.79M | 0.51M | ||
| Investment Securities | ||||||||||
| Purchase of FHLB and FRB Stock | 2.09M | 10.54M | ||||||||
| Purchase of Investments - Total | 2.09M | 10.54M | ||||||||
| Sale of AFS Securities | 5.80M | 5.80M | 4.00M | |||||||
| Sale and Maturity of Investments - Total | 5.80M | 5.80M | 4.00M | |||||||
| Change in Net Loans | 193.92M | 268.63M | 172.00M | -87.36M | 717.50M | 385.94M | 467.22M | 54.29M | ||
| Change in Intangibles | -80.78M | -0.23M | ||||||||
| Other Investing ActivitiesOther Investing | 2.11M | -2.78M | 0.67M | -0.30M | 2.30M | 1.06M | 0.85M | 0.28M | ||
| Cash from Investing Activities | -188.65M | -184.79M | -171.77M | 86.97M | -715.51M | -386.02M | -473.70M | -54.51M | ||
| Financing Activities | ||||||||||
| Net Change in DepositsDeposits Chg. | -10.92M | 382.30M | 234.94M | -109.32M | 400.07M | 651.45M | 295.57M | 100.03M | ||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 50.00M | 230.00M | 24.11M | 75.00M | 80.00M | 272.50M | 485.00M | 427.69M | ||
| Long-Term Debt Repayments | 231.25M | 35.00M | 123.26M | 115.45M | 273.75M | 472.50M | 185.00M | |||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 50.00M | -1.25M | -10.89M | -48.26M | -35.45M | -1.25M | 12.50M | 242.69M | ||
| Net Debt Issuances and Repayments | 50.00M | -1.25M | -10.89M | -48.26M | -35.45M | -1.25M | 12.50M | 242.69M | ||
| Change in Capital Stock | ||||||||||
| Common Stock IssuedStock Issued | 0.16M | 114.46M | 0.42M | 1.75M | ||||||
| Net Shares Issued and Repurchased | 0.16M | 114.46M | 0.42M | 1.75M | ||||||
| Preferred Shares Repurchased | 4.84M | 6.73M | 4.84M | 0.06M | 77.27M | |||||
| Net Preferred Shares Issued and Repurchased | -4.84M | -6.73M | -4.84M | -0.06M | -77.27M | |||||
| Net Equity Issued and Repurchased | -4.84M | -6.73M | 0.16M | 109.62M | 0.42M | -0.06M | -75.53M | |||
| Dividend Payments | ||||||||||
| Dividends Paid - Common | 0.64M | 0.64M | 0.65M | 0.64M | 0.64M | 0.86M | 0.86M | 0.86M | ||
| Dividends Paid - Preferred | 2.41M | 1.84M | 2.61M | 2.15M | 2.21M | 2.30M | 1.98M | 1.73M | ||
| Dividends Paid - Common and PreferredDividends Paid | 3.06M | 2.48M | 3.26M | 2.79M | 2.85M | 3.16M | 2.84M | 2.59M | ||
| Other Financing ActivitiesOther Financing | 46.42M | -46.42M | -0.77M | 134.91M | -94.98M | 81.61M | -104.53M | |||
| Cash from Financing Activities | 82.45M | 327.31M | 214.05M | -160.98M | 606.29M | 552.48M | 386.77M | 160.07M | ||
| Misc. | ||||||||||
| Change in Cash | -107.14M | 108.64M | 87.36M | -64.46M | -54.80M | 94.16M | 3.50M | 77.30M | ||
| Ending Cash Balance | 351.89M | 244.76M | 353.40M | 440.75M | 376.30M | 321.50M | 415.66M | 419.16M | 496.46M | 538.36M |
| Net Cash Flow | -107.14M | 108.64M | 87.36M | -64.46M | -54.80M | 94.16M | 3.50M | 77.30M | ||
| Free Cash Flow | -1.50M | -33.85M | 44.63M | 9.47M | 54.10M | -73.44M | 89.64M | -28.77M | ||
| Supplemental | ||||||||||
| Interest Paid | 44.50M | 50.51M | 54.47M | 52.89M | 41.72M | 52.12M | 61.32M | 65.79M | ||
| Income Taxes PaidTaxes Paid | 0.05M | 13.30M | 17.19M | 12.80M | 0.09M | 13.46M | 7.21M | 8.03M |
Pull Northpointe Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NPB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NPB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NPB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();