Northpointe Bancshares Cash Flow Statement
NYSE: NPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northpointe Bancshares free cash flow
In fiscal 2025, Northpointe Bancshares generated $44.3 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of $41.5 million, a free-cash-flow margin of 2966.1% of revenue. Free cash flow was up 121.4% from the prior year's $18.8 million.
Northpointe Bancshares returned $3.2 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northpointe Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 83.41M | 55.16M | 33.76M |
| Net Income growth (YoY) | +51.22% | +63.38% | — |
| Depreciation & Amortization | 2.49M | 2.83M | 3.00M |
| Change in Working Capital | 16.43M | -17.47M | 5.73M |
| Operating Cash Flow | 44.29M | 19.81M | 504.17M |
| Capital Expenditures | -2.77M | -1.05M | -2.81M |
| Investing Cash Flow | -1.63B | -458.24M | -750.68M |
| Dividends Paid | -3.22M | -2.57M | -2.57M |
| Share Repurchases | 0 | -770.00K | -616.00K |
| Financing Cash Flow | 1.71B | 462.83M | 324.17M |
| Net Change in Cash | 120.16M | 24.41M | 77.66M |
| Free Cash Flow | 41.53M | 18.76M | 501.36M |
This table shows 3 annual periods of Northpointe Bancshares's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NPB's reporting calendar. What is a cash flow statement?