Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Net income | $33.8M | $55.2M | $83.4M |
| EPS (diluted) | $0.93 | $1.83 | $2.11 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $504M | $19.8M | $44.3M |
| Capital expenditures | $2.81M | $1.05M | $2.77M |
| Free cash flow | $501M | $18.8M | $41.5M |
| Share buybacks | $616K | $770K | $0.00 |
| Dividends paid | $2.57M | $2.57M | $3.22M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $352M | $376M | $496M |
| Total assets | $4.76B | $5.22B | $7.02B |
| Total liabilities | $4.33B | $4.76B | $6.45B |
| Shareholders' equity | $431M | $462M | $569M |
| Retained earnings | $251M | $296M | $364M |
| Shares (wtd avg diluted) | 25.8M | 25.8M | 33.9M |
Every figure is extracted from NORTHPOINTE BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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