Northpointe Bancshares, Inc. Proceeds from (Repayments of) Other Debt
Northpointe Bancshares, Inc. (NPB) reported Proceeds from (Repayments of) Other Debt of $68.00 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-13
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$119.00M.
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $187.00M, a 38.61% increase year-over-year.
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$104.53M.
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $81.61M.
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for fiscal 2025 was $17.00M.
- Northpointe Bancshares, Inc. proceeds from (repayments of) other debt for fiscal 2024 was $0.00.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $68.00M 10-Q · filed 2026-08-13 | -$36.53M derived: sum of 3 quarters · filed 2026-08-13 | $45.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $187.00M 10-Q · filed 2026-05-14 | $82.46M derived: sum of 2 quarters · filed 2026-05-14 | $164.07M derived: sum of 3 quarters · filed 2026-05-14 | $69.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$104.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$22.93M derived: sum of 2 quarters · filed 2026-03-27 | -$117.91M derived: sum of 3 quarters · filed 2026-08-13 | $17.00M 10-K · filed 2026-03-27 |
| 2025-09-30 | $81.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.37M derived: sum of 2 quarters · filed 2026-08-13 | $121.53M 10-Q · filed 2025-11-12 | $121.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$94.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $39.93M 10-Q · filed 2026-08-13 | $39.93M derived: sum of 3 quarters · filed 2026-08-13 | $39.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $134.91M 10-Q · filed 2026-05-14 | $134.91M derived: sum of 2 quarters · filed 2026-05-14 | $134.91M derived: sum of 3 quarters · filed 2026-05-14 | $88.49M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | -$46.42M derived: sum of 3 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$46.42M derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $46.42M 10-Q · filed 2025-05-15 |
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