Northpointe Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$65,575	$123,832	$127,836	$125,865
Gross Profit	5,789	64,047	65,818	63,532
EBITDA	-29,429	30,168	31,968	29,935
EBIT	93,503	29,428		29,174
Net Income	21,747	22,154	23,643	22,173
Net Change In Cash	65,575	123,832	127,836	125,865
Free Cash Flow	3,701	37,692	-28,769	89,636
Cash	538,359	487,617	496,459	419,162
Basic Shares	35,339	35,260	35,092	35,337

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$471,184	$390,455	$362,449	$324,243
Gross Profit	239,621	187,466	197,771	255,340
EBITDA	113,465	76,677	48,704	37,713
EBIT	110,393	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	41,526	18,757	-26,916	-82,909
Cash	496,459	376,295	2,141,445	3,213,911
Basic Shares	33,863	34,309	34,309	34,309