Northpointe Bancshares Inc
NPBNYSECIK 1336706Financials
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $m | 4.0Income tax, period not labelled, three months to 2024-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 4.2Income tax, period not labelled, three months to 2024-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 5.9Income tax, period not labelled, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 6.3Income tax, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 8.3Income tax, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Net income | $m | 12.3Net income, period not labelled, three months to 2024-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 13.2Net income, period not labelled, three months to 2024-06-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 18.7Net income, period not labelled, three months to 2024-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 11.0Net income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Net income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 20.3Net income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 22.2Net income, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 23.6Net income, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Net income, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 21.7Net income, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Diluted EPS | $ per share | 0.38Diluted EPS, period not labelled, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 0.44Diluted EPS, period not labelled, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 0.66Diluted EPS, period not labelled, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, period not labelled, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 0.44Basic EPS, period not labelled, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 0.67Basic EPS, period not labelled, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | not reported | 0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 0.58Basic EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | not reported | 0.63Basic EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2022-12-31 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 352Cash and equivalents, period not labelled, at 2023-12-31$351.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015483.Report this figure | not reported | not reported | not reported | 376Cash and equivalents, FY2024, at 2024-12-31$376.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001336706-26-000020.Report this figure | 321Cash and equivalents, Q1 FY2025, at 2025-03-31$321.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 416Cash and equivalents, Q2 FY2025, at 2025-06-30$415.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 419Cash and equivalents, Q3 FY2025, at 2025-09-30$419.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 496Cash and equivalents, FY2025, at 2025-12-31$496.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 488Cash and equivalents, Q1 FY2026, at 2026-03-31$487.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 538Cash and equivalents, Q2 FY2026, at 2026-06-30$538.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Total assets | $m | not reported | 4,758Total assets, period not labelled, at 2023-12-31$4.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015483.Report this figure | 4,865Total assets, period not labelled, at 2024-03-31$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 5,224Total assets, period not labelled, at 2024-06-30$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 5,386Total assets, period not labelled, at 2024-09-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 5,224Total assets, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001336706-26-000020.Report this figure | 5,860Total assets, Q1 FY2025, at 2025-03-31$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 6,431Total assets, Q2 FY2025, at 2025-06-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 6,840Total assets, Q3 FY2025, at 2025-09-30$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 7,023Total assets, FY2025, at 2025-12-31$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 7,396Total assets, Q1 FY2026, at 2026-03-31$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 7,530Total assets, Q2 FY2026, at 2026-06-30$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Total liabilities | $m | not reported | 4,328Total liabilities, period not labelled, at 2023-12-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015483.Report this figure | not reported | not reported | not reported | 4,762Total liabilities, FY2024, at 2024-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001336706-26-000020.Report this figure | 5,273Total liabilities, Q1 FY2025, at 2025-03-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 5,827Total liabilities, Q2 FY2025, at 2025-06-30$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 6,216Total liabilities, Q3 FY2025, at 2025-09-30$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 6,454Total liabilities, FY2025, at 2025-12-31$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 6,806Total liabilities, Q1 FY2026, at 2026-03-31$6.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 6,918Total liabilities, Q2 FY2026, at 2026-06-30$6.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
| Shareholders' equity | $m | 417Shareholders' equity, period not labelled, at 2022-12-31$417.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001628280-25-015483.Report this figure | 431Shareholders' equity, period not labelled, at 2023-12-31$430.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001336706-26-000020.Report this figure | 440Shareholders' equity, period not labelled, at 2024-03-31$439.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001336706-25-000004.Report this figure | 446Shareholders' equity, period not labelled, at 2024-06-30$445.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 455Shareholders' equity, period not labelled, at 2024-09-30$454.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 462Shareholders' equity, FY2024, at 2024-12-31$462.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 587Shareholders' equity, Q1 FY2025, at 2025-03-31$586.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 604Shareholders' equity, Q2 FY2025, at 2025-06-30$604.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 624Shareholders' equity, Q3 FY2025, at 2025-09-30$623.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001336706-25-000008.Report this figure | 569Shareholders' equity, FY2025, at 2025-12-31$569.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 590Shareholders' equity, Q1 FY2026, at 2026-03-31$590.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure | 612Shareholders' equity, Q2 FY2026, at 2026-06-30$611.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001336706-26-000064.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.9)Operating cash flow, period not labelled, three months to 2024-03-31−$939.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | (33.9)Operating cash flow, period not labelled, three months to 2024-06-30−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001336706-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 45.1Operating cash flow, period not labelled, three months to 2024-09-30$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | (72.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 90.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | (28.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 3.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, period not labelled, three months to 2024-03-31$557.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | (0.0)Capital expenditure, period not labelled, three months to 2024-06-30−$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001336706-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, period not labelled, three months to 2024-09-30$438.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$794.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$508.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.6Dividends paid, period not labelled, three months to 2024-03-31$643.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001628280-25-025977.Report this figure | 0.6Dividends paid, period not labelled, three months to 2024-06-30$638.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001336706-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, period not labelled, three months to 2024-09-30$645.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$643.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2025, three months to 2025-03-31$641.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$859.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$860.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001336706-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-12-31$859.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001336706-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2026, three months to 2026-03-31$861.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001336706-26-000044.Report this figure | 0.9Dividends paid, Q2 FY2026, three months to 2026-06-30$866.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001336706-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 25.8 | 25.8 | 25.8 | 30.4 | 35.2 | 35.3 | 35.3 | 35.4 |
Shares outstanding: 34.58m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.