NPB NYSE
Northpointe Bancshares, Inc.
1W: +2.8%
1M: -0.6%
3M: -2.1%
YTD: +5.7%
1Y: +26.7%
$17.34
-0.28 (-1.59%)
Weekly Expected Move ±4.3%
$16
$16
$17
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$125K
-99.4% ▼
5Y CAGR: -80.4%
Capital Expenditures
$3M
-162.8% ▼
5Y CAGR: -19.2%
Free Cash Flow
$125K
-99.3% ▼
5Y CAGR: -80.3%
Dividends Paid
$3M
+72.2% ▲
Buybacks
$82M
-565.8% ▼
Net Change in Cash
$13M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.3B | -$2.5B | $34M | $55M | $83M |
| Depreciation & Amort. | $34M | $64M | $4M | $4M | $0 |
| Stock-Based Comp. | $609M | $357M | $0 | $0 | $0 |
| Change in Working Capital | $395M | $552M | $2M | -$22M | $26M |
| Other Non-Cash Items | $321M | $431M | $466M | $4M | -$109M |
| Operating Cash Flow | -$973M | -$1.1B | $504M | $20M | $125K |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$46M | -$3M | -$1M | $0 |
| Acquisitions (Net) | -$6M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10.2B | -$7.4B | $0 | -$4M | $0 |
| Investment Sales | $9.5B | $7.9B | $0 | $11M | $0 |
| Other Investing | $0 | $26K | -$748M | -$464M | -$95M |
| Investing Cash Flow | -$727M | $458M | -$751M | -$458M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $333M | -$10M | $235M |
| Stock Repurchased | $0 | -$3M | -$616K | -$770K | -$82M |
| Dividends Paid | $0 | $0 | -$12M | -$12M | -$3M |
| Other Financing | $594M | $61M | $4M | $497M | -$159M |
| Financing Cash Flow | $594M | $42M | $324M | $463M | $108M |
| Net Change in Cash | -$1.2B | -$213M | $78M | $24M | $13M |
| Cash End of Period | $3.5B | $3.3B | $352M | $376M | $19M |
| Free Cash Flow | -$1.0B | -$1.1B | $499M | $19M | $125K |