Northpointe Bancshares Income Statement (2023-2025) | NPB

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Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.33M0.40M0.48M-0.33M1.38M0.55M0.85M-0.63M
Revenue (Quarter) 43.84M45.50M54.16M43.64M53.26M58.96M64.36M65.14M
Interest income
Interest income - Loans (Quarter) 64.90M70.73M75.03M74.83M72.07M86.26M94.04M98.86M
Interest income - Investments (Quarter) 1.61M1.64M1.65M1.55M1.60M1.73M
Interest Income - Debt Securities (Quarter) 3.24M0.15M0.16M4.62M1.78M3.43M3.32M12.66M
Interest Income - Deposits (Quarter) 6.40M6.52M6.06M5.12M6.10M5.47M
Interest Income - Total (Quarter) 72.58M78.90M83.35M82.70M79.15M93.09M101.84M106.12M
Interest expenses
Interest Expense - Deposits (Quarter) 33.53M37.50M40.94M39.16M36.31M43.58M48.17M48.68M
Interest Expense - Debt (Quarter) 11.06M12.01M12.74M12.49M0.89M0.68M12.66M-33.40M
Interest Expenses (Quarter) 45.39M50.30M54.95M52.68M48.76M56.57M61.51M62.63M
Interest Income - Net (Quarter) 27.20M28.60M28.40M30.02M30.39M36.52M40.33M43.50M
Non-interest income
Interest Income - Total (Quarter) 27.55M28.30M28.23M30.47M29.09M35.94M39.50M44.11M
Financial Services Fees (Quarter) 3.86M2.40M-0.29M2.91M0.99M1.52M1.12M1.08M
Service Charges (Quarter) 0.51M0.52M0.36M0.43M0.18M0.24M0.22M0.26M
Investment Banking Income (Quarter) 11.35M13.71M24.59M7.03M18.59M19.35M20.95M18.31M
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
Non-Interest Income (Quarter) 16.65M16.91M25.76M13.61M22.87M22.44M24.03M21.64M
Operating Items
Research & Development (Quarter) 2.50M2.34M2.21M1.91M2.11M2.15M2.19M2.27M
Wages, Salaries and Other (Quarter) 18.02M1.08M1.14M-54.68M1.23M1.79M24.34M1.51M
Rent Expense (Quarter) 1.29M1.15M1.01M1.00M0.97M0.92M0.81M0.75M
Other Operating Expenses (Quarter) 24.19M-3.49M-3.22M111.68M-3.08M28.65M-3.00M126.20M
Operating Expenses (Quarter) 27.98M114.59M31.72M129.23M
EBIT (Quarter) 61.60M67.71M79.56M67.33M71.36M83.23M90.68M94.59M
Non-operating items
Interest & Investment Income (Quarter) 6.02M5.30M
Net income details
EBT (Quarter) 16.21M17.40M24.61M14.65M22.59M26.65M29.17M31.97M
Tax Provisions (Quarter) 3.96M4.18M5.91M3.66M5.35M6.31M7.00M8.33M
Profit After Tax (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M
Income from Continuing Operations (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M
Consolidated Net Income (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M
Income towards Parent Company (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M
Preferred Dividend Payments (Quarter) 2.41M1.84M1.60M2.14M2.21M2.30M2.04M5.25M
Net Income towards Common Stockholders (Quarter) 9.84M11.38M17.10M8.85M15.04M18.05M20.13M18.40M
Additional items
EPS (Basic) (Quarter) 0.380.440.670.340.500.520.580.53
EPS (Weighted Average and Diluted) (Quarter) 0.380.440.660.340.490.510.570.53
Shares Outstanding (Weighted Average) (Quarter) 25.73M25.69M25.69M25.69M25.76M29.87M34.57M33.01M33.43M
EBITDA (Quarter) 61.60M67.71M79.56M67.33M71.36M83.23M90.68M94.59M
Tax Rate (Quarter) 24.45%24.03%24.02%24.96%23.67%23.67%24.00%26.04%