NPB · XBRL financial data
Northpointe Bancshares financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (NPB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Income tax expense (benefit) | 18 | 27 |
| Net income (loss) | 55 | 83 |
| Earnings per share, basic USD per share | 1.83 | 2.14 |
| Earnings per share, diluted USD per share | 1.83 | 2.11 |
| Weighted average shares, basic millions of shares | 26 | 33 |
| Weighted average shares, diluted millions of shares | 26 | 34 |
Balance sheet
CSVFiscal years (NPB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 376 | 496 |
| Property and equipment, net | 27 | 28 |
| Right-of-use asset | 2 | 1 |
| Total assets | 5,224 | 7,023 |
| Total deposits | 3,423 | 4,870 |
| Total liabilities | 4,762 | 6,454 |
| Retained earnings | 296 | 364 |
| Total stockholders' equity | 462 | 569 |
| Total liabilities and equity | 5,224 | 7,023 |
| Common shares outstanding (cover page) millions of shares | 34 | 34 |
Cash flows
CSVFiscal years (NPB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 55 | 83 |
| Net cash from operating activities | 20 | 44 |
| Purchases of property and equipment | 1 | 3 |
| Net cash from investing activities | (458) | (1,630) |
| Proceeds from issuing common stock | 0 | 114 |
| Share repurchases | 1 | 0 |
| Dividends paid | 3 | 3 |
| Net cash from financing activities | 463 | 1,706 |
| Net change in cash | 24 | 120 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Northpointe Bancshares | 538 | not reported | 3.9* | 34.6M | — | 10-QJun 30, 2026 |
| Flushing Financial | 159 | not reported | (8.9) | 33.9M | 17.8 quarters | 10-QMar 31, 2026 |
| Carter Bankshares | 277 | not reported | (261)* | 22.2M | 1.1 quarters | 10-QJun 30, 2026 |
| California BanCorp | 265 | not reported | 15* | 32.2M | — | 10-QJun 30, 2026 |
| Capital Bancorp | 418 | not reported | (5)* | 16.3M | 83.1 quarters | 10-QJun 30, 2026 |
| Firstsun Capital Bancorp | 990 | not reported | 1,104* | not reported | — | 10-QJun 30, 2026 |
| Sierra Bancorp | 138 | not reported | 21* | 13.0M | — | 10-QSep 30, 2026 |
| Choiceone Financial Services | 89 | 59* | 30* | 15.0M | — | 10-QJun 30, 2026 |
| Bank of Marin Bancorp | 280 | not reported | 12* | 16.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.