Northpointe Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$127,836
$125,865
$115,531
$102,023
Gross Profit
65,818
63,532
58,375
51,967
EBITDA
31,968
29,935
27,414
23,403
EBIT
29,174
26,653
22,595
Net Income
23,643
22,173
20,344
17,247
Net Change In Cash
127,836
125,865
115,531
102,023
Free Cash Flow
89,636
-73,443
54,102
Cash
496,459
419,162
165,404
53,597
Basic Shares
15,257
15,363
15,312
13,238

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$471,184
$390,455
$362,449
$324,243
Gross Profit
239,621
187,466
197,771
255,340
EBITDA
110,393
76,677
48,704
37,713
EBIT
72,876
44,687
33,694
Net Income
83,409
55,159
33,762
23,239
Net Change In Cash
471,184
390,455
362,449
324,243
Free Cash Flow
18,757
-26,916
-82,909
Cash
496,459
498,251
2,141,445
3,213,911
Basic Shares
14,723
14,917
14,917
14,917

Earnings Calls

QuarterEPS
2025-12-31
$0.52
2025-09-30
$0.57
2025-06-30
$0.51
2025-03-31
$0.49