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) -1.49M-0.36M0.40M0.48M-0.33M1.29M0.55M0.85M-0.63M
Revenue (Quarter) 30.44M30.33M31.03M33.48M33.22M39.95M64.36M35.30M
Interest income
Interest income - Loans (Quarter) 64.90M70.73M75.03M74.83M72.07M86.26M94.04M98.86M
Interest Income - Debt Securities (Quarter) 1.67M0.15M0.16M0.16M1.78M0.16M0.09M0.06M
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) 0.79M12.01M1.27M12.49M0.89M0.68M12.66M0.89M
Interest Expenses (Quarter) 1.08M45.39M50.30M54.95M53.84M48.76M56.57M61.51M74.30M
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
Service Charges (Quarter) 0.51M0.52M0.36M0.43M0.18M0.24M0.22M0.26M
Investment Gain (Loss) (Quarter) 0.08M
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) 3.24M1.73M2.63M4.62M2.83M3.43M24.03M3.47M
Operating Items
Research & Development (Quarter) 2.50M2.34M2.21M1.91M2.11M2.15M2.19M2.27M
Wages, Salaries and Other (Quarter) 18.02M1.08M20.78M74.45M1.23M22.23M1.70M1.51M
Rent Expense (Quarter) 1.29M1.15M1.01M1.00M0.97M0.92M0.81M0.75M
Other Operating Expenses (Quarter) 24.19M24.31M26.15M-88.06M26.29M-3.07M-3.00M-3.02M
Operating Expenses (Quarter) 27.98M27.80M29.37M-85.15M29.37M
EBIT (Quarter) 61.60M67.71M79.56M68.49M71.36M83.23M90.68M106.27M
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) 0.380.440.670.340.500.520.580.55
EPS (Diluted) (Quarter) 0.380.440.660.340.490.510.570.54
Shares Outstanding (Quarter) 25.73M25.69M25.69M25.69M25.76M29.87M34.57M34.60M33.43M
Shares Outstanding (Diluted) (Quarter) 25.80M25.76M25.76M25.76M25.82M30.45M35.22M35.34M33.86M
EBITDA (Quarter) 61.60M67.71M79.56M68.49M71.36M83.23M90.68M106.27M