Northpointe Bancshares, Inc. Financing Cash Flow
Northpointe Bancshares, Inc. (NPB) reported Financing Cash Flow of $455.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $112.81M, a 79.58% decline year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $342.31M, a 43.54% decline year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $160.07M.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $386.77M, a 80.69% increase year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.71B, a 268.52% increase from fiscal 2024.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $462.83M, a 42.77% increase from fiscal 2023.
- Northpointe Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $324.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $112.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $455.12M 10-Q · filed 2026-08-13 | $615.19M derived: sum of 3 quarters · filed 2026-08-13 | $1.00B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $342.31M 10-Q · filed 2026-05-14 | $502.38M derived: sum of 2 quarters · filed 2026-05-14 | $889.15M derived: sum of 3 quarters · filed 2026-05-14 | $1.44B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $160.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $546.84M derived: sum of 2 quarters · filed 2026-03-27 | $1.10B derived: sum of 3 quarters · filed 2026-08-13 | $1.71B 10-K · filed 2026-03-27 |
| 2025-09-30 | $386.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $939.25M derived: sum of 2 quarters · filed 2026-08-13 | $1.55B 10-Q · filed 2025-11-12 | $1.38B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $552.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.16B 10-Q · filed 2026-08-13 | $997.79M derived: sum of 3 quarters · filed 2026-08-13 | $1.21B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $606.29M 10-Q · filed 2026-05-14 | $445.31M derived: sum of 2 quarters · filed 2026-05-14 | $659.36M derived: sum of 3 quarters · filed 2026-05-14 | $986.68M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$160.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $53.07M derived: sum of 2 quarters · filed 2026-03-27 | $380.38M derived: sum of 3 quarters · filed 2026-03-27 | $462.83M 10-K · filed 2026-03-27 |
| 2024-09-30 | $214.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $541.37M derived: sum of 2 quarters · filed 2025-11-12 | $623.81M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $327.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $409.76M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $82.45M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $324.17M 10-K · filed 2025-03-28 |
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