NSTS Bancorp, Inc. NSTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$567K+29.4% | -$803K+7.8% | -$871K-10.4% | ||
| $303K+0.3% | $302K+0.3% | $301K+1.7% | $296K+0.7% | $294K+0.3% | ||
| $694K+2.4% | $678K-13.6% | $785K+1.3% | $775K+1.7% | $762K-0.7% | ||
| $626K-44.8% | $1.13M+371% | $241K-68.2% | $758K+52.5% | $497K+427% | ||
| -$181K+5.7% | -$192K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77.61M+9.5% | $70.9M+5.2% | $67.4M+8.7% | $62M+21.8% | $50.89M+11.6% | ||
| $12.26M+203% | $4.05M-60.3% | $10.2M+13.9% | $8.95M+34.3% | $6.67M-29.3% | ||
| $66K-36.5% | $104K-55.0% | $231K-17.5% | $280K-21.6% | $357K+11.9% | ||
| $7.6M+27.9% | $5.94M-22.6% | $7.67M-26.1% | $10.39M-9.8% | $11.52M-36.5% | ||
| -$12.56M-19.8% | -$10.49M+9.8% | -$11.63M-252% | -$3.31M-373% | -$699K+91.4% | ||
| -$9.81M-13.0% | -$8.68M-241% | $6.18M-59.2% | $15.14M-4.6% | $15.86M-26.4% | ||
| -$14.48M-5.5% | -$13.72M-1,506% | $976K-89.6% | $9.41M-40.8% | $15.9M-26.4% | ||
| -$14.06M+27.7% | -$19.44M-4,154% | -$457K-103% | $15.06M— | —— | ||
| $3.36M-5.6% | $3.56M-3.6% | $3.69M+0.8% | $3.66M+5.2% | $3.48M+6.8% | ||
| $237K+1.7% | $233K+0.9% | $231K+1.8% | $227K+1.8% | $223K+1.4% | ||
| $303K+0.3% | $302K+0.3% | $301K+1.7% | $296K+0.7% | $294K+0.3% | ||
| $247K+0.8% | $245K-2.0% | $250K+4.6% | $239K+5.3% | $227K+6.1% | ||
| $1.85M+18.3% | $1.57M-4.5% | $1.64M+8.3% | $1.51M+18.5% | $1.28M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| $77.61M+9.5% | $70.9M+5.2% | $67.4M+8.7% | $62M+21.8% | $50.89M+11.6% | ||
| $90.65M+17.6% | $77.06M-2.1% | $78.72M+7.9% | $72.93M+25.7% | $57.99M+6.7% | ||
| -$181K+5.7% | -$192K— | —— | —— | —— | ||
| $7.6M+27.9% | $5.94M-22.6% | $7.67M-26.1% | $10.39M-9.8% | $11.52M-36.5% | ||
| —— | —— | —— | $2.58M-51.3% | $5.3M+23.3% | ||
| -$9.81M-13.0% | -$8.68M-241% | $6.18M-59.2% | $15.14M-4.6% | $15.86M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.12M-5.1% | -$5.82M-0.1% | -$5.81M-9.7% | -$5.3M+2.1% | -$5.42M+2.2% | ||
| $498K+100% | $249K— | —— | —— | —— | ||
| $448K-2.8% | $461K-4.2% | $481K-2.6% | $494K-2.6% | $507K-1.6% | ||
| $10.35M+32.1% | $7.83M-9.5% | $8.66M0.0% | $8.66M+21.3% | $7.14M-14.9% | ||
| $12.2M+209% | $3.95M-60.4% | $9.97M+15.0% | $8.67M+37.5% | $6.31M-30.8% | ||
| $12.2M+209% | $3.95M-60.4% | $9.97M+15.0% | $8.67M+37.5% | $6.31M-30.8% |
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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.
