Search





Search





Markets
/
Stocks
/
nasdaq-npb
/

Northpointe Bancshares Ord Shs

NPB

Add to Watchlist

17.120USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

592.04MMarket Cap

7.61P/E TTM



Northpointe Bancshares Ord Shs

17.120

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Northpointe Bancshares Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-62.72%169.44M

172.71%71.77M

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Net income from continuing operations

28.45%22.15M

115.13%23.64M

--22.17M

--20.34M

--17.25M

563.25%10.99M

--1.66M

Operating gains losses

-8.42%740.00K

-68.97%742.00K

--761.00K

--808.00K

114.25%2.39M

--1.12M

Deferred tax

152.27%288.00K

201.69%1.14M

---482.00K

--165.00K

---551.00K

45.13%-1.12M

---2.04M

Other non-cash items

11.52%-16.91M

-105.72%-18.89M

---20.10M

---18.75M

---19.11M

9.91%-9.18M

---10.19M

Change in working capital

-63.88%164.49M

162.98%64.04M

--382.75M

--576.33M

--455.41M

-24053.21%-101.69M

---421.00K

-Change in other current assets

-59.06%12.99M

79.15%-2.79M

--3.10M

---6.11M

--31.72M

-191171.43%-13.39M

---7.00K

-Change in other current liabilities

----

40.87%-7.79M

---13.17M

Cash from non-recurring investing activities

Cash from operating activities

-62.72%169.44M

172.71%71.77M

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Investing cash flow

Net cash from continuing investing activities

29.50%417.00K

464.44%508.00K

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Capital expenditures

29.50%417.00K

464.44%508.00K

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Net cash flow from disposal of fixed assets

29.50%417.00K

464.44%508.00K

--794.00K

--1.14M

--322.00K

-75.54%90.00K

--368.00K

Net cash flow from intangible asset transactions

----

--0.00

--296.00K

----

--0.00

Net cash flow from investment products

----

--0.00

--4.00M

--0.00

Net cash flow from other investing activities

45.63%-389.00M

-162.88%-54.28M

---466.62M

---385.30M

---715.42M

182.35%86.33M

---104.83M

Cash from non-current investing activities

Net cash flow from investing activities

45.66%-388.84M

-163.45%-54.51M

---473.70M

---386.02M

---715.51M

180.08%85.91M

---107.28M

Financing cash flow

Cash flow from continuous financing activities

2.10%210.56M

216.22%60.04M

--91.20M

---98.97M

--206.23M

-332.27%-51.66M

---11.95M

Net cash flow from debt Issuance/repayment

113.03%211.87M

386.29%138.16M

--94.11M

---96.23M

--99.46M

-467.73%-48.26M

---8.50M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

100.13%1.00K

--0.00

----

--114.44M

---770.00K

----

Net cash flow from preferred stock issuance/repurchase

100.00%0.00

---77.27M

---62.00K

--0.00

---4.84M

100.00%0.00

---616.00K

Proceeds from stock option exercised by employees

-100.00%0.00

1025.16%1.74M

--0.00

--714.00K

--14.00K

--155.00K

----

Net cash flow from other financing activities

53.85%-1.31M

7.07%-2.59M

---2.84M

---3.45M

---2.85M

1.66%-2.79M

---2.83M

Net cash from non-recurrent financing activities

Net cash from financing activities

2.10%210.56M

216.22%60.04M

--91.20M

---98.97M

--206.23M

-332.27%-51.66M

---11.95M

Net cash flow

Beginning cash balance

31.93%496.46M

-4.90%419.16M

--415.66M

--321.50M

--376.30M

-6.09%440.75M

--469.36M

Current period cash flow changes

83.86%-8.84M

219.92%77.30M

--3.50M

--94.16M

---54.80M

45.13%-64.46M

---117.47M

Ending cash balance

51.67%487.62M

31.93%496.46M

--419.16M

--415.66M

--321.50M

6.94%376.30M

--351.89M

Free cash flow

-62.78%169.03M

172.13%71.26M

--385.20M

--577.71M

--454.17M

-7161.90%-98.80M

--1.40M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

