Northpointe Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$123,027	$65,575	$123,832	$127,836
Gross Profit	55,072	5,789	64,047	65,818
EBITDA	86,131	-29,429	30,168	31,968
EBIT		93,503	29,428
Net Income	14,375	21,747	22,154	23,643
Net Change In Cash	123,027	65,575	123,832	127,836
Free Cash Flow		3,701	37,692	-28,769
Cash	489,901	538,359	487,617	496,459
Basic Shares	35,425	35,339	35,260	35,092

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	41,230	18,757	498,636	1,346,538
Cash	496,459	376,295	351,890	274,233
Basic Shares	33,863	34,309	34,309	34,309