Northpointe Bancshares financials
$14.83−1.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $471.2M |
| Gross profit | $241.7M |
| Gross margin | 51.3% |
| Operating income | $110.4M |
| Net income | $71.6M |
| Net margin | 15.2% |
| Diluted EPS | $2.11 |
| EBITDA | $110.4M |
| Operating cash flow | $44.3M |
| Free cash flow | $41.5M |
| Diluted shares | 33.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $496.5M |
| Short-term investments | $86.2M |
| Total debt | $1.54B |
| Total assets | $7.02B |
| Total liabilities | $6.45B |
| Shareholders' equity | $569.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology