Northpointe Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	123.8M	127.8M	125.9M	115.5M	102.0M	96.3M	109.1M	95.8M
Cost of Goods Sold	59.8M	62.0M	62.3M	57.2M	50.1M	52.2M	55.1M	50.6M
Gross Profit	64.0M	65.8M	63.5M	58.4M	52.0M	44.1M	54.0M	45.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	34.6M	33.9M	34.4M	31.7M	29.4M	29.4M	29.4M	27.8M
Operating Income	29.4M	32.0M	29.2M	26.7M	22.6M	14.6M	24.6M	17.4M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	22.2M	23.6M	22.2M	20.3M	17.2M	11.0M	18.7M	13.2M
EPS (Diluted)	1.45	1.22	1.33	1.20	1.15	0.60	1.15	0.76
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.517	0.515	0.505	0.505	0.509	0.458	0.495	0.472
General And Administrative Expenses	1.3M	23.9M	24.3M	22.2M	20.4M	19.0M	20.8M	20.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.3M	23.9M	24.3M	22.2M	20.4M	19.0M	20.8M	20.0M
Other Expenses	33.3M	9.9M	10.0M	9.5M	8.9M	10.5M	8.6M	7.8M
Cost And Expenses	94.4M	95.9M	96.7M	88.9M	79.4M	81.7M	84.5M	78.4M
Interest Income	101.5M	106.1M	101.8M	93.1M	79.2M	82.7M	83.4M	78.9M
Interest Expense	60.2M	62.6M	61.5M	56.6M	48.8M	52.7M	54.9M	50.3M
Depreciation And Amortization	0	0	761K	761K	808K	922K	941K	959K
Ebitda	29.4M	32.0M	29.9M	27.4M	23.4M	15.6M	25.6M	18.4M
Ebitdaratio	0.238	0.25	0.238	0.237	0.229	0.162	0.234	0.192
Operating Income Ratio	0.238	0.25	0.232	0.231	0.221	0.152	0.226	0.182
Income Before Tax	29.4M	32.0M	29.2M	26.7M	22.6M	14.6M	24.6M	17.4M
Income Before Tax Ratio	0.238	0.25	0.232	0.231	0.221	0.152	0.226	0.182
Income Tax Expense	7.3M	8.3M	7.0M	6.3M	5.3M	3.7M	5.9M	4.2M
Net Income Ratio	0.179	0.185	0.176	0.176	0.169	0.114	0.171	0.138
Epsdiluted	1.43	1.20	1.31	1.17	1.13	0.60	1.15	0.76
Weighted Average Shs Out	15.1M	15.1M	15.0M	15.0M	13.0M	14.9M	14.9M	14.9M
Weighted Average Shs Out Dil	15.3M	15.3M	15.4M	15.3M	13.2M	14.9M	14.9M	14.9M