Total Debt
$1.63B
Net Debt
$1.09B
Northpointe Bancshares, Inc. currently has $1.63B in total debt. Net debt is $1.09B after cash offsets.
Financial Fundamentals
NPB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.63 | 0.54 | 1.09 | 7.53 | 21.6% |
| 2026-03-31 | 1.75 | 0.49 | 1.26 | 7.40 | 23.6% |
| 2025-12-31 | 1.54 | 0.50 | 1.04 | 7.02 | 21.9% |
| 2025-09-30 | 1.40 | 0.42 | 0.97 | 6.84 | 20.4% |
| 2025-06-30 | 1.30 | 0.42 | 0.88 | 6.43 | 20.3% |
| 2025-03-31 | 1.40 | 0.33 | 1.07 | 5.86 | 23.9% |
| 2024-12-31 | 1.30 | 0.38 | 0.92 | 5.22 | 24.9% |
| 2024-09-30 | 1.35 | 0.45 | 0.90 | 5.39 | 25.1% |
| 2024-06-30 | 0.03 | 1.51 | -1.48Net Cash | 1.84 | 1.6% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.13 | 2.28 | -2.15Net Cash | 2.61 | 5.1% |
| 2023-09-30 | 0.07 | 2.29 | -2.21Net Cash | 2.61 | 2.9% |
| 2023-06-30 | 0.01 | 0.41 | -0.40Net Cash | 0.48 | 2.2% |
| 2023-03-31 | 0.05 | 2.95 | -2.90Net Cash | 3.51 | 1.4% |
| 2022-12-31 | 0.07 | 3.45 | -3.38Net Cash | 4.07 | 1.8% |
| 2022-09-30 | 0.07 | 3.45 | -3.38Net Cash | 4.07 | 1.8% |
| 2022-06-30 | 0.10 | 3.92 | -3.82Net Cash | 4.99 | 2.1% |
| 2022-03-31 | 0.10 | 3.92 | -3.82Net Cash | 4.99 | 2.1% |
| 2021-12-31 | 0.11 | 4.28 | -4.16Net Cash | 5.60 | 2.0% |
| 2021-09-30 | 0.11 | 4.28 | -4.16Net Cash | 5.60 | 2.0% |
| 2021-06-30 | 0.04 | 4.76 | -4.72Net Cash | 6.15 | 0.7% |
| 2021-03-31 | 0.04 | 4.76 | -4.72Net Cash | 6.15 | 0.7% |
| 2020-12-31 | 0.00 | 0.73 | -0.73Net Cash | 0.97 | 0.2% |
| 2020-09-30 | 0.01 | 0.44 | -0.43Net Cash | 0.63 | 1.8% |
| 2020-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.29 | 4.1% |
| 2020-03-31 | 0.08 | 1.56 | -1.48Net Cash | 2.05 | 4.1% |