Northpointe Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 153.0% | -1.1% | -35.4% | 41.3% | 11.0% | 53.3% | -62.6% | 71.8% | -22.1% | 30.4% | 5.9% | 23.4% | |
| – | 1.3% | 1.1% | 1.0% | 0.9% | 1.0% | 0.8% | 0.7% | 1.9% | -3.1% | 0.6% | 1.1% | 0.0% | |
| 9,236.2% | – | -15.4% | 8.6% | 1.9% | – | 2.1% | 1.9% | -3.4% | 3.4% | – | – | – | |
| – | -17.2% | 9.7% | -3.1% | -5.7% | -22.1% | 31.0% | -5.3% | 2.7% | -2.2% | -2.3% | -8.9% | -1.8% | |
| 0.0% | 0.5% | 0.6% | 0.0% | 0.4% | 0.1% | 0.3% | 1.0% | 0.6% | 0.4% | 0.4% | 0.2% | 0.4% | |
| – | -140.0% | -211.4% | -192.9% | -157.4% | 89.2% | -701.3% | -334.1% | -376.4% | -42.6% | -314.0% | – | – | |
| – | 4.0% | 3.4% | 2.6% | 3.0% | 2.9% | 2.8% | 2.7% | 2.3% | 2.0% | 0.7% | 2.0% | 1.7% | |
| – | -0.5% | 0.0% | -5.1% | -6.2% | -0.8% | -4.7% | 95.2% | 0.0% | -60.4% | -62.4% | 0.0% | -34.9% | |
| – | – | – | – | -10.0% | -50.1% | 97.5% | -83.3% | 74.8% | 108.1% | 171.1% | -181.5% | 73.4% | |
| – | -166.3% | 92.4% | 341.6% | 196.2% | -167.1% | 594.3% | 478.2% | 307.3% | 125.2% | 276.4% | 172.0% | 226.1% | |
| – | -153.3% | -120.1% | 113.4% | 80.1% | -66.9% | -53.7% | 81.5% | 2.8% | 60.5% | -7.1% | -743.6% | -93.8% | |
| – | 152.5% | -1.7% | -35.3% | 40.9% | 10.9% | 53.0% | -63.6% | 71.2% | -22.5% | 30.4% | 5.6% | 23.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.