TipRanks
Northpointe Bancshares, Inc. (NPB)
NYSE:NPB
US Market
NPB
Northpointe Bancshares, Inc.
RESEARCH TOOLSreports
Want to see NPB full AI Analyst Report?

Northpointe Bancshares, Inc. (NPB) Financial Statements

12 Followers

Northpointe Bancshares, Inc. Financial Overview

Northpointe Bancshares, Inc.'s market cap is currently $545.01M. The company's EPS TTM is $2.35; its P/E ratio is 7.26; and it has a dividend yield of 0.67%. Northpointe Bancshares, Inc. is scheduled to report earnings on October 20, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 471.18M$ 390.45M$ 362.45M$ 324.24M$ 2.17M
Gross Profit$ 239.62M$ 187.47M$ 197.77M$ 255.34M$ 1.02M
Operating Income$ 110.39M$ 72.88M$ 44.69M$ 33.69M$ -51.03M
EBITDA$ 113.47M$ 76.68M$ 48.70M$ 37.71M$ -52.62M
Net Income$ 83.41M$ 55.16M$ 33.76M$ 23.24M$ -57.44M
Balance Sheet
Cash & Short-Term Investments$ 496.46M$ 384.87M$ 366.62M$ 283.32M$ 670.96M
Total Assets$ 7.02B$ 5.22B$ 4.76B$ 4.40B$ 878.74M
Total Debt$ 1.54B$ 1.30B$ 1.31B$ 981.25M$ 17.64M
Net Debt$ 1.04B$ 926.39M$ 962.48M$ 707.02M$ -535.16M
Total Liabilities$ 6.45B$ 4.76B$ 4.33B$ 3.98B$ 163.42M
Stockholders' Equity$ 569.04M$ 462.49M$ 430.62M$ 417.31M$ 715.33M
Cash Flow
Free Cash Flow$ 41.23M$ 18.76M$ 498.64M$ 1.35B$ -155.52M
Operating Cash Flow$ 44.29M$ 19.81M$ 504.17M$ 1.35B$ -150.88M
Investing Cash Flow$ -1.63B$ -458.24M$ -750.68M$ -1.18B$ -112.76M
Financing Cash Flow$ 1.71B$ 462.83M$ 324.17M$ -354.76M$ 92.09M
Currency in USD

Northpointe Bancshares, Inc. Earnings and Revenue History

Income Statement >

Northpointe Bancshares, Inc. Debt to Assets

Balance Sheet >

Northpointe Bancshares, Inc. Cash Flow

Cash Flow >

Northpointe Bancshares, Inc. Forecast EPS vs Actual EPS

Earnings >