Northpointe Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$56,525
$115,531
$102,023
$96,314
Gross Profit
-110,342
58,375
51,967
44,081
EBITDA
93,011
-7,114
-5,266
15,568
EBIT
90,681
26,653
22,595
14,646
Net Income
22,174
-5,504
-3,150
10,990
Net Change In Cash
56,525
115,531
102,023
96,314
Free Cash Flow
72,552
-71,980
54,102
10,527
Cash
419,162
165,404
53,597
376,295
Basic Shares
14,638
81,699
81,599
25,685

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$390,455
$4,485
$324,243
$88,026
Gross Profit
187,466
4,485
255,340
41,594
EBITDA
-373,453
-344,250
37,713
-2,057,531
EBIT
-375,358
-347,621
33,694
-2,071,307
Net Income
-162,257
-1,465,694
23,239
-2,331,541
Net Change In Cash
390,455
4,485
324,243
88,026
Free Cash Flow
18,757
498,636
-1,148,635
-1,003,025
Cash
498,251
2,141,445
3,213,911
552,804
Basic Shares
81,186
83,227
82,516
75,959

Earnings Calls

QuarterEPS
2025-09-30
$0.57
2025-06-30
$0.51
2025-03-31
$0.49
2024-12-31
$0.34