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NORTHPOINTE BANCSHARES INC (NPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NPB quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in NORTHPOINTE BANCSHARES INC's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2023)
Operating Activities
Income155.03
Depreciation & amortization2.49
Amortization of Other Assets0.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,254.76
Income taxes0.27
Losses/ -gains on Investments net-1.08
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities44.29
Investing Activities
Capital Expenditures-2.77
Sale of Capital Items0.00
Short-term Investments Proceeds3.70
Short-term Investments Acq.0.00
Real Estate Investments3.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-10.54
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-1,624.95
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,629.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings84.69
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds165.80
Issuances / -repurchases of Comm. Stock116.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-82.17
Deposits, Annuities, Contract Holders Funds1,447.11
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-8.21
Dividends paid-3.22
Net Cash Flow from Financing Activities1,705.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.53
Total Cash Flow120.16
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About Northpointe Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: npb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001336706-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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