Northpointe Bancshares NPB Income Statement (2023-2026)

NYSE NPB
$17.30 +0.33 (+1.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Revenue & Cost
Provisions (Quarter) -1.49M-0.36M0.40M0.48M-0.33M1.29M0.55M0.85M-0.63M0.26M
Revenue (Quarter) 30.44M30.33M31.03M34.65M33.22M39.95M64.36M46.97M64.32M
Interest income
Interest income - Loans (Quarter) 64.90M70.73M75.03M74.83M72.07M86.26M94.04M98.86M100.13M
Interest Income - Debt Securities (Quarter) 1.67M0.15M0.16M0.16M1.78M0.16M0.09M0.06M0.06M
Interest Income - Deposits (Quarter) 6.40M6.52M6.06M5.12M6.10M5.47M5.07M
Interest Income - Total (Quarter) 72.58M78.90M83.35M82.70M79.15M93.09M101.84M106.12M107.04M
Interest expenses
Interest Expense - Deposits (Quarter) 33.53M37.50M40.94M39.16M36.31M43.58M48.17M48.68M47.72M
Interest Expense - Debt (Quarter) 0.79M12.01M1.27M12.49M0.89M0.68M12.66M0.89M14.38M
Interest Expenses (Quarter) 1.08M45.39M50.30M54.95M52.68M48.76M56.57M61.51M62.63M64.62M
Interest Income - Net (Quarter) 27.20M28.60M28.40M30.02M30.39M36.52M40.33M43.50M42.42M
Non-interest income
Interest Income - Total (Quarter) 27.55M28.30M28.23M30.47M29.09M35.94M39.50M44.11M42.21M
Service Charges (Quarter) 0.51M0.52M0.36M0.43M0.18M0.24M0.22M0.26M0.32M
Investment Gain (Loss) (Quarter) 0.08M
Investment Banking Income (Quarter) 11.35M13.71M24.59M7.03M18.59M19.35M20.95M18.31M17.05M
Mortgage Banking (Quarter) 3.86M2.40M0.99M1.52M
Other Non-Interest Income (Quarter) -0.02M-1.06M-0.45M1.66M1.97M-0.03M0.28M-0.07M-0.04M
Non-Interest Income (Quarter) 3.24M1.73M2.63M4.62M2.83M3.43M24.03M3.47M21.89M
Operating Items
Research & Development (Quarter) 2.50M2.34M2.21M1.91M2.11M2.15M2.19M2.27M2.52M
Wages, Salaries and Other (Quarter) 18.02M1.08M20.78M74.45M1.23M22.23M1.70M1.51M25.03M
Rent Expense (Quarter) 1.29M1.15M1.01M1.00M0.97M0.92M0.81M0.75M0.74M
Other Operating Expenses (Quarter) 24.19M24.31M26.15M-88.06M26.29M-3.07M-3.00M-3.02M31.95M
Operating Expenses (Quarter) 27.98M27.80M29.37M-85.15M29.37M31.72M34.36M33.78M35.22M
EBIT (Quarter) 61.60M67.71M79.56M67.33M71.36M83.23M90.68M94.59M93.50M
Non-operating items
Interest & Investment Income (Quarter) 6.02M5.30M
Net income details
EBT (Quarter) 16.21M17.40M24.61M14.65M22.59M26.65M29.17M31.97M28.89M
Tax Provisions (Quarter) 3.96M4.18M5.91M3.66M5.35M6.31M7.00M8.33M7.14M
Profit After Tax (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M21.75M
Income from Continuing Operations (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M21.75M
Consolidated Net Income (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M21.75M
Income towards Parent Company (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M21.75M
Preferred Dividend Payments (Quarter) 2.41M1.84M1.60M2.14M2.21M2.30M2.04M5.25M0.45M
Net Income towards Common Stockholders (Quarter) 9.84M11.38M17.10M8.85M15.04M18.05M20.13M18.40M21.29M
Additional items
EPS (Basic) (Quarter) 0.380.440.670.340.500.520.580.550.61
EPS (Diluted) (Quarter) 0.380.440.660.340.490.510.570.540.60
Shares Outstanding (Quarter) 25.73M25.69M25.69M25.69M25.76M29.87M34.57M34.60M33.43M34.74M
Shares Outstanding (Diluted) (Quarter) 25.80M25.76M25.76M25.76M25.82M30.45M35.22M35.34M33.86M35.42M
Shares Outstanding (Entity) (Quarter) 25.69M25.69M25.69M25.69M25.68M34.32M34.36M34.36M34.49M34.58M
EBITDA (Quarter) 61.60M67.71M79.56M67.33M71.36M83.23M90.68M94.59M93.50M