NSTS Bancorp, Inc. NSTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39K+88.1% | —— | $65K+138% | -$258K+20.9% | -$328K-33.3% | ||
| $76K+1.3% | $75K+1.4% | $75K+7.1% | $77K+2.7% | $75K+1.4% | ||
| $173K+10.2% | $174K-38.1% | $172K+6.2% | $175K+8.0% | $157K-3.1% | ||
| $5.53M+307% | $3.21M-65.7% | $2.86M+77.3% | $655K+140% | -$2.68M-3,009% | ||
| $16K-70.4% | $8K-94.1% | $3K-94.2% | $39K-66.4% | $54K+238% | ||
| $351K-85.5% | $0+100% | -$8.78M-1,838% | -$4.13M-171% | $2.42M+148% | ||
| $3.46M-18.0% | -$4.03M-138% | -$7.43M-843% | -$6.49M— | $4.23M-57.4% | ||
| $9.35M+135% | -$93K-100% | -$13.35M-718% | -$9.97M— | $3.97M-20.1% | ||
| $5.52M+302% | $3.2M-65.3% | $2.86M+83.0% | $616K+135% | -$2.73M-3,692% |
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Compare these in charts →Questions, answered.
- How much cash does NSTS Bancorp, Inc. generate?
- NSTS Bancorp, Inc. (NSTS) generated $12.3M in operating cash flow over the trailing twelve months.
- What is NSTS Bancorp, Inc.'s free cash flow?
- After $66.0K of capital expenditures, NSTS Bancorp, Inc.'s free cash flow was $12.2M over the trailing twelve months, up 93.3% year over year.
- Where does NSTS Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from NSTS Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
