Northpointe Bancshares Inc (NPB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 83,409 | 55,159 | 33,762 |
| Depreciation Amortization | 3,365 | 5,728 | 4,527 |
| Income taxes - deferred | 272 | -20,831 | -1,884 |
| Other Working Capital | -46,697 | -19,962 | 452,591 |
| Loans | -72,784 | 1,858 | 450,299 |
| Other Operating Activity | 76,726 | -2,143 | -435,127 |
| Operating Cash Flow | $44,291 | $19,809 | $504,168 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 563 | -814 | -2,019 |
| Purchase Of Investment | -10,535 | -6,087 | -2,064 |
| Sale Of Investment | 4,000 | 10,887 | 8,108 |
| Net Loans | -1,624,946 | -547,182 | -752,092 |
| Other Investing Activity | 1,174 | 84,961 | -2,613 |
| Investing Cash Flow | $-1,629,744 | $-458,235 | $-750,680 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,282,189 | 379,107 | 350,000 |
| Debt Repayment | -1,046,702 | -389,507 | -17,250 |
| Common Stock Issued | 116,623 | 155 | 0 |
| Common Stock Repurchased | 0 | -770 | -616 |
| Dividend Paid | -11,433 | -11,580 | -12,223 |
| Other Financing Activity | -82,172 | -11,571 | 0 |
| Financing Cash Flow | $1,705,617 | $462,831 | $324,169 |
| Beginning Cash Position | 376,295 | 351,890 | 274,233 |
| End Cash Position | 496,459 | 376,295 | 351,890 |
| Net Cash Flow | $120,164 | $24,405 | $77,657 |
| Free Cash Flow | |||
| Operating Cash Flow | 44,291 | 19,809 | 504,168 |
| Capital Expenditure | -2,765 | -1,052 | -2,809 |
| Free Cash Flow | 41,526 | 18,757 | 501,359 |