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% | ||
| -$79K-143% | $185K-42.4% | $321K+61.3% | $199K-53.6% | $429K+161% | ||
| -$26K+84.0% | -$162K-224% | -$50K-188% | $57K+254% | -$37K— | ||
| $199K— | —— | —— | -$729K+38.9% | -$1.19M-212% | ||
| $17.98M+16.2% | $15.46M-9.4% | $17.07M-37.0% | $27.1M+140% | $11.27M-5.8% | ||
| $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% | ||
| $1.5M+128% | $656K+941% | $63K-98.8% | $5.38M+3,443% | -$161K-107% | ||
| $351K— | $0+100% | -$8.78M-112% | -$4.13M-271% | $2.42M+312% | ||
| $2.4M+152% | -$4.6M+33.3% | -$6.89M-852% | -$724K-121% | $3.53M-65.6% | ||
| $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% | ||
| $716K-10.9% | $804K-8.1% | $875K-8.9% | $961K+4.9% | $916K-2.0% | ||
| $60K0.0% | $60K0.0% | $60K+5.3% | $57K+1.8% | $56K-3.4% | ||
| $76K+1.3% | $75K0.0% | $75K-2.6% | $77K+2.7% | $75K+1.4% | ||
| $66K+20.0% | $55K-12.7% | $63K0.0% | $63K-1.6% | $64K+6.7% | ||
| $475K-0.2% | $476K+21.1% | $393K-22.5% | $507K+168% | $189K-65.6% | ||
| $199K— | —— | —— | -$729K+38.9% | -$1.19M-212% | ||
| $17.98M+16.2% | $15.46M-9.4% | $17.07M-37.0% | $27.1M+140% | $11.27M-5.8% | ||
| $23.67M+26.8% | $18.67M-5.7% | $19.79M-30.6% | $28.52M+183% | $10.08M-50.4% | ||
| -$26K+84.0% | -$162K-224% | -$50K-188% | $57K+254% | -$37K— | ||
| $1.5M+128% | $656K+941% | $63K-98.8% | $5.38M+3,443% | -$161K-107% | ||
| $0— | —— | —— | $80K-92.0% | $1M— | ||
| $2.4M+152% | -$4.6M+33.3% | -$6.89M-852% | -$724K-121% | $3.53M-65.6% | ||
| $103K+68.9% | $61K-83.8% | $376K— | —— | $531K— | ||
| $1.06M— | —— | -$541K— | —— | $697K-19.4% | ||
| -$1.62M-16.5% | -$1.39M+26.5% | -$1.89M-53.6% | -$1.23M+6.8% | -$1.32M+4.7% | ||
| $249K— | $0-100% | $249K— | $0— | $0— | ||
| $108K+5.9% | $102K-12.8% | $117K-3.3% | $121K0.0% | $121K-0.8% | ||
| $2.52M-50.5% | $5.09M— | $0-100% | $2.74M— | $0-100% | ||
| $5.52M+72.2% | $3.2M+12.0% | $2.86M+364% | $616K+123% | -$2.73M-130% | ||
| $5.52M+72.2% | $3.2M+12.0% | $2.86M+364% | $616K+123% | -$2.73M-130% |
Chart any of these lines over time, or line them up against competitors.
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.
