Cash Flow - NORTHPOINTE BANCSHARES INC (NPB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.02 | -0.02 | -0.08 | -0.15 | 0.06 |
| Cash flow from investing | -1.63 | -0.46 | -0.22 | 0.26 | -0.11 | -0.03 |
| Cash flow from financing | 1.71 | 0.46 | 0.32 | -0.35 | 0.09 | 0.50 |
| Change in cash | 0.12 | 0.02 | 0.08 | -0.18 | -0.17 | 0.53 |
Show Quarterly Cash Flow
Cash Flow - NORTHPOINTE BANCSHARES INC (NPB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Sep-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | -0.03 | 0.09 | -0.07 | 0.05 | 0.01 | 0.05 | -0.03 | 0.00 | 0.12 | -2.12 | -0.29 | -0.29 | -0.27 | -0.27 | -0.22 | 0.14 | -0.23 | -0.17 | -0.17 | ||
| Cash flow from investing | -0.39 | -0.05 | -0.47 | -0.39 | -0.72 | 0.09 | -0.17 | -0.18 | -0.19 | -0.11 | 0.40 | 0.25 | 0.25 | -0.17 | -0.17 | -0.19 | 0.01 | -0.29 | 0.02 | 0.02 | ||
| Cash flow from financing | 0.34 | 0.16 | 0.39 | 0.55 | 0.61 | -0.16 | 0.21 | 0.33 | 0.08 | -0.13 | -2.79 | 0.02 | 0.02 | 0.05 | 0.05 | 0.24 | 0.13 | 1.94 | 0.33 | 0.33 | ||
| Change in cash | -0.01 | 0.08 | 0.00 | 0.09 | -0.05 | -0.06 | 0.09 | 0.11 | -0.11 | -0.12 | 0.00 | 0.00 | -4.50 | -0.02 | -0.02 | -0.38 | -0.38 | -0.17 | 0.28 | 1.42 | 0.17 | 0.17 |