Northpointe Bancshares, Inc. Operating Cash Flow
Northpointe Bancshares, Inc. (NPB) reported Operating Cash Flow of $41.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.86M.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $37.69M, a 30.74% decline year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$28.26M, a 395.65% decline year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.43M, a 100.65% increase year-over-year.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $44.29M, a 123.59% increase from fiscal 2024.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $19.81M, a 96.07% decline from fiscal 2023.
- Northpointe Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $504.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $41.55M 10-Q · filed 2026-08-13 | $13.29M derived: sum of 3 quarters · filed 2026-08-13 | $103.72M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $37.69M 10-Q · filed 2026-05-14 | $9.43M derived: sum of 2 quarters · filed 2026-05-14 | $99.86M derived: sum of 3 quarters · filed 2026-05-14 | $27.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $62.17M derived: sum of 2 quarters · filed 2026-03-27 | -$10.13M derived: sum of 3 quarters · filed 2026-08-13 | $44.29M 10-K · filed 2026-03-27 |
| 2025-09-30 | $90.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.13M derived: sum of 2 quarters · filed 2026-08-13 | $72.55M 10-Q · filed 2025-11-12 | $82.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$72.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.88M 10-Q · filed 2026-08-13 | -$8.32M derived: sum of 3 quarters · filed 2026-08-13 | $36.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $54.42M 10-Q · filed 2026-05-14 | $63.98M derived: sum of 2 quarters · filed 2026-05-14 | $109.05M derived: sum of 3 quarters · filed 2026-05-14 | $75.17M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $54.63M derived: sum of 2 quarters · filed 2026-03-27 | $20.75M derived: sum of 3 quarters · filed 2026-03-27 | $19.81M 10-K · filed 2026-03-27 |
| 2024-09-30 | $45.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.19M derived: sum of 2 quarters · filed 2025-11-12 | $10.25M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$34.82M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$939.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $504.17M 10-K · filed 2025-03-28 |
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