NSTS Bancorp, Inc. NSTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39K— | —— | $65K+125% | -$258K+21.3% | -$328K-613% | ||
| $76K+1.3% | $75K0.0% | $75K-2.6% | $77K+2.7% | $75K+1.4% | ||
| $173K-0.6% | $174K+1.2% | $172K-1.7% | $175K+11.5% | $157K-44.1% | ||
| $5.53M+72.3% | $3.21M+12.2% | $2.86M+337% | $655K+124% | -$2.68M-129% | ||
| $16K+100% | $8K+167% | $3K-92.3% | $39K-27.8% | $54K-60.0% | ||
| $351K— | $0+100% | -$8.78M-112% | -$4.13M-271% | $2.42M+312% | ||
| $3.46M+186% | -$4.03M+45.8% | -$7.43M-14.6% | -$6.49M-254% | $4.23M-60.4% | ||
| $9.35M+10,152% | -$93K+99.3% | -$13.35M-34.0% | -$9.97M-351% | $3.97M-79.0% | ||
| $5.52M+72.2% | $3.2M+12.0% | $2.86M+364% | $616K+123% | -$2.73M-130% |
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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.
