NSTS Bancorp, Inc. NSTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$567K+87.4% | -$803K+82.4% | -$871K+80.1% | ||
| $303K+3.1% | $302K+3.1% | $301K+3.1% | $296K+3.5% | $294K+6.9% | ||
| $694K-8.9% | $678K-11.6% | $785K-2.7% | $775K-4.9% | $762K+11.9% | ||
| $626K+26.0% | $1.13M+846% | $241K-70.0% | $758K+256% | $497K-4.9% | ||
| -$181K— | -$192K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77.61M+52.5% | $70.9M+55.5% | $67.4M+84.8% | $62M+148% | $50.89M+458% | ||
| $12.26M+84.0% | $4.05M-57.0% | $10.2M+7,083% | $8.95M+819% | $6.67M— | ||
| $66K-81.5% | $104K-67.4% | $231K-62.8% | $280K-56.5% | $357K-32.9% | ||
| $7.6M-34.0% | $5.94M-67.3% | $7.67M-74.1% | $10.39M-64.2% | $11.52M-51.5% | ||
| -$12.56M-1,697% | -$10.49M-28.5% | -$11.63M-210% | -$3.31M-125% | -$699K-104% | ||
| -$9.81M-162% | -$8.68M-140% | $6.18M— | $15.14M— | $15.86M— | ||
| -$14.48M-191% | -$13.72M-164% | $976K— | $9.41M— | $15.9M— | ||
| -$14.06M— | -$19.44M— | -$457K— | $15.06M— | —— | ||
| $3.36M-3.5% | $3.56M+9.2% | $3.69M+26.9% | $3.66M+48.5% | $3.48M+79.5% | ||
| $237K+6.3% | $233K+5.9% | $231K+8.5% | $227K+10.2% | $223K+12.1% | ||
| $303K+3.1% | $302K+3.1% | $301K+3.1% | $296K+3.5% | $294K+6.9% | ||
| $247K+8.8% | $245K+14.5% | $250K+24.4% | $239K+20.1% | $227K+16.4% | ||
| $1.85M+44.8% | $1.57M+25.7% | $1.64M+130% | $1.51M+239% | $1.28M+622% | ||
| —— | —— | —— | —— | —— | ||
| $77.61M+52.5% | $70.9M+55.5% | $67.4M+84.8% | $62M+148% | $50.89M+458% | ||
| $90.65M+56.3% | $77.06M+41.7% | $78.72M+114% | $72.93M+221% | $57.99M+526% | ||
| -$181K— | -$192K— | —— | —— | —— | ||
| $7.6M-34.0% | $5.94M-67.3% | $7.67M-74.1% | $10.39M-64.2% | $11.52M-51.5% | ||
| —— | —— | —— | $2.58M-59.5% | $5.3M+29.9% | ||
| -$9.81M-162% | -$8.68M-140% | $6.18M— | $15.14M— | $15.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.12M-12.9% | -$5.82M-5.1% | -$5.81M+0.5% | -$5.3M+22.7% | -$5.42M+27.7% | ||
| $498K— | $249K— | —— | —— | —— | ||
| $448K-11.6% | $461K-10.5% | $481K-7.3% | $494K-5.2% | $507K-4.7% | ||
| $10.35M+45.0% | $7.83M-6.6% | $8.66M+251% | $8.66M+251% | $7.14M+473% | ||
| $12.2M+93.3% | $3.95M-56.7% | $9.97M+2,181% | $8.67M+559% | $6.31M+2,419% | ||
| $12.2M+93.3% | $3.95M-56.7% | $9.97M+2,181% | $8.67M+559% | $6.31M+2,419% |
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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.
