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% | ||
| -$79K-118% | $185K+126% | $321K-61.7% | $199K+421% | $429K+295% | ||
| -$26K+29.7% | -$162K— | -$50K-350% | $57K-53.7% | -$37K-3,600% | ||
| $199K+117% | —— | —— | -$729K-155% | -$1.19M-118% | ||
| $17.98M+59.5% | $15.46M+29.2% | $17.07M+46.3% | $27.1M+69.6% | $11.27M+88.9% | ||
| $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% | ||
| $1.5M+1,030% | $656K-72.5% | $63K-97.7% | $5.38M-17.4% | -$161K-102% | ||
| $351K-85.5% | $0+100% | -$8.78M-1,838% | -$4.13M-171% | $2.42M+148% | ||
| $2.4M-31.9% | -$4.6M-145% | -$6.89M-434% | -$724K— | $3.53M-61.7% | ||
| $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% | ||
| $716K-21.8% | $804K-14.0% | $875K+3.3% | $961K+23.4% | $916K+32.0% | ||
| $60K+7.1% | $60K+3.4% | $60K+7.1% | $57K+7.5% | $56K+5.7% | ||
| $76K+1.3% | $75K+1.4% | $75K+7.1% | $77K+2.7% | $75K+1.4% | ||
| $66K+3.1% | $55K-8.3% | $63K+21.2% | $63K+23.5% | $64K+25.5% | ||
| $475K+151% | $476K-13.5% | $393K+46.6% | $507K+87.1% | $189K+21.2% | ||
| $199K+117% | —— | —— | -$729K-155% | -$1.19M-118% | ||
| $17.98M+59.5% | $15.46M+29.2% | $17.07M+46.3% | $27.1M+69.6% | $11.27M+88.9% | ||
| $23.67M+135% | $18.67M-8.2% | $19.79M+41.4% | $28.52M+110% | $10.08M+56.0% | ||
| -$26K+29.7% | -$162K— | -$50K-350% | $57K-53.7% | -$37K-3,600% | ||
| $1.5M+1,030% | $656K-72.5% | $63K-97.7% | $5.38M-17.4% | -$161K-102% | ||
| $0-100% | —— | —— | $80K-97.1% | $1M— | ||
| $2.4M-31.9% | -$4.6M-145% | -$6.89M-434% | -$724K— | $3.53M-61.7% | ||
| $103K-80.6% | $61K— | $376K-57.2% | —— | $531K+232% | ||
| $1.06M+52.5% | —— | -$541K+36.4% | —— | $697K-0.3% | ||
| -$1.62M-22.6% | -$1.39M-0.3% | -$1.89M-37.3% | -$1.23M+8.6% | -$1.32M+8.4% | ||
| $249K— | $0— | $249K— | $0-100% | $0— | ||
| $108K-10.7% | $102K-16.4% | $117K-10.0% | $121K-9.7% | $121K-6.2% | ||
| $2.52M— | $5.09M-13.9% | $0— | $2.74M+124% | $0-100% | ||
| $5.52M+302% | $3.2M-65.3% | $2.86M+83.0% | $616K+135% | -$2.73M-3,692% | ||
| $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.
