Northpointe Bancshares Quarterly Cash Flow Statement
NYSE: NPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northpointe Bancshares free cash flow
In the quarter ended Jun 30, 2026, Northpointe Bancshares generated $3.9 million of operating cash flow and spent $162,000 on capital expenditures. That left free cash flow of $3.7 million, a free-cash-flow margin of 813.4% of revenue. Northpointe Bancshares returned $866,000 to shareholders through dividends, equal to 23% of free cash flow.
Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northpointe Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.75M | 22.15M | 23.64M | 22.17M | 20.34M | 17.25M | 10.99M | 18.70M | 13.22M | 12.25M |
| Net Income growth (YoY) | +6.89% | +28.45% | +115.13% | +18.57% | +53.88% | +40.78% | — | — | — | — |
| Depreciation & Amortization | 585.00K | 594.00K | 595.00K | 615.00K | 613.00K | 662.00K | 679.00K | 697.00K | 716.00K | 736.00K |
| Change in Working Capital | -4.59M | 4.25M | -824.00K | 2.87M | -3.56M | 17.95M | -13.45M | 4.39M | -12.04M | 3.62M |
| Operating Cash Flow | 3.86M | 37.69M | -28.26M | 90.43M | -72.30M | 54.42M | 9.56M | 45.07M | -33.88M | -939.00K |
| Capital Expenditures | -162.00K | -417.00K | -508.00K | -794.00K | -1.14M | -322.00K | -90.00K | -438.00K | 33.00K | -557.00K |
| Investing Cash Flow | -65.93M | -388.84M | -54.51M | -473.70M | -386.02M | -715.51M | 86.97M | -171.76M | -184.79M | -188.65M |
| Dividends Paid | -866.00K | -861.00K | -859.00K | -860.00K | -859.00K | -641.00K | -643.00K | -645.00K | -638.00K | -643.00K |
| Financing Cash Flow | 112.81M | 342.31M | 160.07M | 386.77M | 552.48M | 606.29M | -160.98M | 214.05M | 327.31M | 82.45M |
| Net Change in Cash | 50.74M | -8.84M | 77.30M | 3.50M | 94.16M | -54.80M | -64.46M | 87.36M | 108.64M | -107.14M |
| Free Cash Flow | 3.70M | 37.27M | -28.77M | 89.64M | -73.44M | 54.10M | 9.47M | 44.63M | -33.85M | -1.50M |
This table shows 10 quarterly periods of Northpointe Bancshares's cash flow statement, from Q2 2026 back to Q1 2024, across 10 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?