NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
13.99
-0.05 (-0.36%)
At close: Aug 21, 2026, 4:00 PM EDT
14.00
+0.01 (0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT

NSTS Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.029.938.934.897.055.33
Revenue Growth
16.75%11.15%82.49%-30.58%32.27%-5.86%
Net Income
-0.04-0.39-0.79-3.960.03-0.06
Earnings Per Share
-0.01-0.08-0.16-0.790.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.2735.2954.9833.3817.62125.08
Total Debt
--55-5
Net Cash (Debt)
48.2735.2949.9828.3817.62120.08
Net Cash Growth
-1.46%-29.39%76.10%61.02%-85.32%197.94%
Net Cash Per Share
9.847.2210.185.673.7322.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.524.059.430.432.991.45
Capital Expenditures
-0.05-0.1-0.32-0.52-0.22-0.14
Free Cash Flow
14.473.959.11-0.092.771.31
Free Cash Flow Growth
66.89%-56.68%--111.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-0.39%-3.89%-8.83%-80.85%0.38%-1.03%
FCF Margin
131.39%39.77%102.05%-1.74%39.35%24.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2025.23-
P/FCF Ratio
4.7516.036.33-19.71-
PS Ratio
6.256.386.4610.337.76-