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Friday 6 November 2026
Export NPB’s income statement to Excel — free account
Northpointe Bancshares, Inc.
Northpointe Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $471.2 million, up 20.7% from fiscal 2024.
- Revenue
- +11.6%
- EPS
- +17.3%
- Free cash flow
- +105.5%
- Total debt
- +24.9%
Quarter to June 2026, against a year earlier
15.72
0.16
−1.01%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/E ratio |
7.36 | 7.36 | 7.88 |
P/S ratio |
0.96 | 0.96 | 1.19 |
P/FCF ratio |
19.66 | 19.66 | 12.51 |
P/Operating CF |
39.08 | 39.08 | (19.85) |
P/B ratio |
0.81 | 0.81 | 0.99 |
Price to Tangible BV |
0.81 | 0.81 | 0.99 |
EV/Sales |
3.34 | 3.34 | 3.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
65.74 | 65.74 | 36.15 |
EV/FCF |
68.56 | 68.56 | 35.69 |
Quick Ratio |
0.12 | 0.11 | 0.10 |
Current Ratio |
1.53 | 1.46 | 1.40 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
27.62% | 24.94% | 21.88% |
Debt/Equity |
3.05 | 2.82 | 2.70 |
Asset Turnover |
0.00 | 0.08 | 0.08 |
Operating CF/Net income |
20.91 | 0.42 | 0.62 |
Capex/Depreciation |
(0.45) | (0.14) | 0.17 |
| 0.00% | 10.56% | 13.89% | |
| 0.00% | 0.94% | 1.17% | |
ROIC |
2.00% | 3.28% | 4.29% |
Return on Tangible Assets |
1.53% | 2.92% | 3.63% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.83% | 29.26% | 27.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.67 | 0.67 | 0.65 |
Graham Number |
0.00 | 28.21 | 28.56 |
Earnings Yield |
13.58% | 13.58% | 12.69% |
Free Cash Flow Yield |
5.09% | 5.09% | 8.00% |
Revenue per Share |
14.09 | 15.16 | 14.09 |
Operating CF per Share |
19.60 | 0.77 | 1.32 |
Capex per Share |
(0.08) | (0.03) | 0.02 |
Free Cash Flow per Share |
19.52 | 0.74 | 1.34 |
Cash per Share |
13.68 | 14.61 | 14.85 |
Shareholders Equity per Share |
16.74 | 17.95 | 17.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
16.74 | 17.95 | 17.02 |
Free Cash Flow |
502.15 | 19.00 | 44.85 |
Working Capital |
1,547.68 | 1,587.38 | 1,947.10 |
Capital Expenditures |
(2.02) | (0.81) | 0.56 |
Net Current Asset Value |
145.38 | 248.41 | 362.98 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 |
Price to Operating Income |
5.16 | 5.16 | 5.08 |
| Other line items | |||
Depreciation/Fixed assets |
0.15 | 0.21 | 0.12 |
Cash ROIC |
23.95% | 0.89% | 1.72% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.06 | 0.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
6,426.39 | 6,144.26 | 7,745.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
— | 3,174.06 | 4,146.11 |
Average Assets |
— | 4,991.25 | 6,123.42 |
Average Common Equity |
— | 446.56 | 515.77 |
Columns are period end dates · fundamentals updated 25 Oct 2026