NPBNYSEState Commercial Banks

NORTHPOINTE BANCSHARES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$15.32−0.20 (-1.29%)

Close on Oct 19, 2026

Market cap: $542.59M
P/E (TTM): 6.6
Dividend yield: 0.65%

NORTHPOINTE BANCSHARES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31
Deferred Income Taxes	0.53	0.29	1.14	-0.48	0.17	-0.55	-1.12	-1.35	-19	0
Operating Cash Flow	3.86	38	-28	90	-72	54	9.56	45	-34	-0.94
Capital Expenditures	-0.16	-0.42	-0.51	-0.79	-1.14	-0.32	-0.09	-0.44	0.03	-0.56
Purchase of Investments	–	–	0	0	–	–	0	0	–	–
Sale & Maturity of Investments	0	0	0	4.00	0	0	0	0	5.80	5.80
Investing Cash Flow	-66	-389	-55	-474	-386	-716	87	-172	-185	-189
Dividends Paid	-0.87	-0.86	-0.86	-0.86	-0.86	-0.64	-0.64	-0.65	-0.64	-0.64
Stock Issued	0	0	0.00	0	-0.29	114	0	0	0	0
Financing Cash Flow	113	342	160	387	552	606	-161	214	327	82
Net Change in Cash	51	-8.84	77	3.50	94	-55	-64	87	109	-107
Free Cash Flow	3.70	37	-29	90	-73	54	9.47	45	-34	-1.50
Income Taxes Paid	5.68	0.29	8.03	7.21	13	0.09	13	17	13	0.05
Interest Paid	67	59	66	61	52	42	53	54	51	44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 34.9%
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.6
Price to sales: 2.11
Price to book: 0.89
Dividend yield: 0.65%