NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
13.67
-0.04 (-0.29%)
Jun 3, 2026, 4:00 PM EDT - Market closed
NSTS Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.1 | -0.39 | -0.79 | -3.96 | 0.03 | -0.06 |
Depreciation & Amortization | 0.3 | 0.3 | 0.29 | 0.27 | 0.27 | 0.27 |
Provision for Credit Losses | -0.23 | -0.19 | 0.07 | 0.18 | -0.23 | -0.02 |
Stock-Based Compensation | 0.77 | 0.92 | 0.98 | 0.72 | 0.25 | - |
Net Change in Loans Held-for-Sale | 13.04 | 6.16 | 8.79 | -0.35 | 0.21 | 2.28 |
Other Adjustments | -1.01 | -0.2 | -1.1 | 3.1 | 1.75 | 0.2 |
Changes in Accrued Interest and Accounts Receivable | -0.44 | -0.87 | -0.05 | 0.17 | 0.65 | -1.27 |
Changes in Accrued Expenses | -0.29 | -1.68 | 1.23 | 0.31 | 0.07 | 0.05 |
Operating Cash Flow | 12.26 | 4.05 | 9.43 | 0.43 | 2.99 | 1.45 |
Operating Cash Flow Growth | 83.96% | -57.04% | 2088.63% | -85.58% | 105.85% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 0.5 | 0.25 | 0.5 | 2.49 | -1.01 | 8.97 |
Net Change in Loans Held-for-Investment | -7.6 | -5.94 | -18.14 | -17.82 | -6.6 | 1.77 |
Net Change in Securities and Investments | 6.19 | -3.97 | 9.8 | 40.8 | -36.66 | -22.64 |
Capital Expenditures | -0.07 | -0.1 | -0.32 | -0.52 | -0.22 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 |
Investing Cash Flow | -11.84 | -9.77 | -8.16 | 24.95 | -44.48 | -11.85 |
Net Change in Deposits | -9.59 | -8.82 | 21.69 | -9.76 | -107.1 | 99.14 |
Long-Term Debt Issued | - | - | - | 15 | - | 5 |
Long-Term Debt Repaid | -2.5 | -5 | - | -10 | -5 | -4 |
Net Long-Term Debt Issued (Repaid) | -2.5 | -5 | - | 5 | -5 | 1 |
Issuance of Common Stock | 0.22 | 0.22 | 0.22 | - | 49.44 | - |
Repurchase of Common Stock | -0.06 | -0.11 | -1.08 | -2.38 | - | - |
Net Common Stock Issued (Repurchased) | 0.16 | 0.1 | -0.86 | -2.38 | 49.44 | - |
Other Financing Activities | - | - | - | - | -4.32 | - |
Financing Cash Flow | -5.1 | -13.72 | 20.82 | -7.14 | -66.98 | 100.14 |
Net Cash Flow | -14.06 | -19.44 | 22.09 | 18.24 | -108.46 | 89.74 |
Free Cash Flow | 12.2 | 3.95 | 9.11 | -0.09 | 2.77 | 1.31 |
Free Cash Flow Growth | 208.89% | -56.68% | - | - | 111.76% | - |
FCF Margin | 118.83% | 39.77% | 102.05% | -1.74% | 39.35% | 24.58% |
Free Cash Flow Per Share | 2.49 | 0.81 | 1.86 | -0.02 | 0.59 | 0.38 |
Levered Free Cash Flow | -3.09 | -7.74 | 0.37 | 1.27 | -4.2 | -0.15 |
Unlevered Free Cash Flow | -0.49 | -2.35 | 1.16 | 0.23 | 0.77 | -1.09 |