Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $64.32M | $63.42M | $241.72M | $65.14M | $64.36M |
| Net Interest Income | $42.42M | $41.27M | $150.74M | $43.50M | $40.33M |
| -Interest Income | $107.04M | $101.50M | $380.20M | $106.13M | $101.84M |
| -Interest Expense | $64.62M | $60.23M | $229.47M | $62.63M | $61.51M |
| Non-Interest Income | $21.89M | $22.15M | $90.98M | $21.64M | $24.03M |
| -Fees and Commissions | $4.89M | $5.78M | $11.63M | $3.41M | $2.79M |
| -Other Non-Interest Income | -$41,000.00 | -$184,000.00 | $2.15M | -$73,000.00 | $285,000.00 |
| -Gain Loss on Sale of Assets | $17.05M | $16.55M | $77.20M | $18.31M | $20.95M |
| Credit Losses Provision | -$210,000.00 | $445,000.00 | -$2.10M | $608,000.00 | -$828,000.00 |
| Non-Interest Expense | $35.22M | $34.44M | $129.23M | $33.78M | $34.36M |
| Occupancy and Equipment | $744,000.00 | $820,000.00 | $3.45M | $748,000.00 | $811,000.00 |
| Professional Expense and Contract Services Expense | $1.36M | $1.32M | $6.24M | $1.51M | $1.70M |
| Selling and Admin Expenses | $25.03M | $24.35M | $90.17M | $23.16M | $24.34M |
| -General & Admin Expense | $25.03M | $24.35M | $90.17M | $23.16M | $24.34M |
| Other Non-Interest Expenses | $8.09M | $7.94M | $29.37M | $8.36M | $7.51M |
| Pretax Profit | $28.89M | $29.43M | $110.39M | $31.97M | $29.17M |
| Tax | $7.14M | $7.27M | $26.98M | $8.33M | $7.00M |
| Net Profit | $21.75M | $22.15M | $83.41M | $23.64M | $22.17M |
| Profit from Continuing Operations | $21.75M | $22.15M | $83.41M | $23.64M | $22.17M |
| Net Income to Parent Company | $21.75M | $22.15M | $83.41M | $23.64M | $22.17M |
| Preferred Stock Dividends | $453,000.00 | $453,000.00 | $11.79M | $5.25M | $2.04M |
| Net Income to Common Stockholders | $21.29M | $21.70M | $71.62M | $18.40M | $20.13M |
| Basic EPS | $0.61 | $0.63 | $2.14 | $0.53 | $0.58 |
| Diluted EPS | $0.60 | $0.62 | $2.11 | $0.52 | $0.57 |
| Dividend Per Share | $0.03 | $0.03 | $0.08 | $0.03 | $0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.53B | $7.40B | $7.02B | $7.02B | $6.84B |
| Cash, Cash Equivalents & Federal Funds Sold | $538.36M | $487.62M | $496.46M | $496.46M | $419.16M |
| -Cash and Cash Equivalents | $538.36M | $487.62M | $496.46M | $496.46M | $419.16M |
| Securities Investment | $6.21M | $6.22M | $6.09M | $6.09M | $6.09M |
| -Available for Sale Securities | $6.21M | $6.22M | $6.09M | $6.09M | $1.34M |
| -Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $4.75M |
| Net Loan | $6.78B | $6.70B | $6.32B | $6.32B | $6.21B |
| -Gross Loan | $6.79B | $6.70B | $6.32B | $6.32B | $6.22B |
| -Allowance for Loans and Lease Losses | $9.44M | $9.70M | $10.44M | $10.44M | $12.25M |
| -Unearned Income | $6.40M | $6.62M | $7.18M | $7.18M | $7.88M |
| Net PPE | $26.97M | $27.39M | $27.57M | $27.57M | $27.66M |
| -Gross PPE | $40.95M | $40.78M | $40.37M | $40.37M | $43.80M |
| -Accumulated Depreciation | -$13.98M | -$13.39M | -$12.80M | -$12.80M | -$16.14M |
| Goodwill and Other Intangible Assets | $24.31M | $21.98M | $18.56M | $18.56M | $18.42M |
| -Other Intangible Assets | $24.31M | $21.98M | $18.56M | $18.56M | $18.42M |
| Federal Home Loan Bank Stock | $76.10M | $80.11M | $80.11M | $80.11M | $80.11M |
| Other Assets | $75.29M | $73.82M | $73.74M | $73.74M | $73.31M |
| Total Liabilities | $6.92B | $6.81B | $6.45B | $6.45B | $6.22B |
| Total Deposits | $5.23B | $5.00B | $4.87B | $4.87B | $4.77B |
| Long Term Debt and Capital Lease Obligation | $1.63B | $1.75B | $1.54B | $1.54B | $1.40B |
| -Long Term Debt | $1.63B | $1.75B | $1.54B | $1.54B | $1.40B |
| Non-Current Deferred Liabilities | $4.64M | $4.11M | $3.79M | $3.79M | $2.65M |
| Other Liabilities | $50.90M | $51.99M | $43.92M | $43.92M | $45.53M |
| Total Equity | $611.65M | $589.99M | $569.04M | $569.04M | $623.53M |
| Stockholders' Equity | $611.65M | $589.99M | $569.04M | $569.04M | $623.53M |
| Additional Paid-In Capital | $206.10M | $204.88M | $204.88M | $204.88M | $276.89M |
| Retained Earnings | $405.63M | $385.21M | $364.37M | $364.37M | $346.83M |
| Gains/Losses Not Affecting Retained Earnings | -$90,000.00 | -$88,000.00 | -$199,000.00 | -$199,000.00 | -$189,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.86M | $37.69M | $44.29M | -$28.26M | $90.43M |
| Net cash flow from continuing operations | $3.86M | $37.69M | $44.29M | -$28.26M | $90.43M |
| Net Income from Continuing Operations | $21.75M | $22.15M | $83.41M | $23.64M | $22.17M |
| Gain/Loss from Continuing Operations | -$14.45M | -$20.35M | -$78.17M | -$17.37M | -$20.92M |
| Depreciation & Depletion & Amortization | $733,000.00 | $740,000.00 | $3.07M | $742,000.00 | $761,000.00 |
| Deferred Tax | $530,000.00 | $288,000.00 | $272,000.00 | $1.14M | -$482,000.00 |
| Other Non-Cash Items | $762,000.00 | $22.31M | $7.56M | -$33.01M | $84.70M |
| Change in Working Capital | -$5.84M | $12.82M | $26.09M | -$2.80M | $3.38M |
| -Change in Other Current Assets | -$4.59M | $4.25M | $16.43M | -$824,000.00 | $2.87M |
| -Change in Other Current Liabilities | -$1.25M | $8.57M | – | – | $513,000.00 |
| Net cash flow from investing | -$65.93M | -$388.84M | -$1.63B | -$54.51M | -$473.70M |
| Net Cash Flow from Continuing Investing Activities | -$65.93M | -$388.84M | -$1.63B | -$54.51M | -$473.70M |
| Net PPE Purchase and Sale | -$162,000.00 | -$417,000.00 | -$2.77M | -$508,000.00 | -$794,000.00 |
| Net Income from Loans | -$70.96M | -$389.00M | -$1.62B | -$54.29M | -$467.22M |
| Net Other Investing Changes | $4.97M | $569,000.00 | -$5.74M | $283,000.00 | -$9.68M |
| Financing Cash Flow | $112.81M | $342.31M | $1.71B | $160.07M | $386.77M |
| Net Cash Flow from Continuing Financing Activities | $112.81M | $342.31M | $1.71B | $160.07M | $386.77M |
| Increase/Decrease in Deposit | $231.90M | $131.75M | $1.45B | $100.03M | $295.57M |
| Net Issuance Payments of Debt | -$119.00M | $211.87M | $235.49M | $138.16M | $94.11M |
| Net Common Stock Issuance | $0.00 | $0.00 | $116.59M | $2.44M | $0.00 |
| Net Preferred Stock Issuance | $0.00 | $0.00 | -$82.17M | -$77.27M | -$62,000.00 |
| Cash Dividends Paid | -$1.32M | -$1.31M | -$11.43M | -$2.59M | -$2.84M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $38,000.00 | $24,000.00 | $0.00 |
| Ending Cash Balance | $538.36M | $487.62M | $496.46M | $496.46M | $419.16M |
| Net Change in Cash | $50.74M | -$8.84M | $120.16M | $77.30M | $3.50M |
| Beginning Cash Balance | $487.62M | $496.46M | $376.30M | $419.16M | $415.66M |
| Free Cash Flow | $3.70M | $37.28M | $41.23M | -$28.77M | $89.64M |
| -Change in Payables and Accrued Expense | – | – | $9.66M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$296,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $4.00M | $0.00 | – |
| Net Other Financing Activities | – | – | – | – | $0.00 |
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