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NSTS Bancorp, Inc. NSTS Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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$543.72M-11.8%
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SR Bancorp, Inc.SRBK
$63.68M+2.3%
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$62.15M-49.3%
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Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%

Other financials

Income statement

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Revenue$59.0K0.0%
Net income-$39.0K+88.1%

Balance sheet

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Total equity$80.0M+3.2%
Total assets$270.3M-4.4%

Cash flow

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Operating cash flow$5.5M+307%
CapEx$16.0K-70.4%
Free cash flow$5.5M+302%

Valuation

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Market cap$66.51M+3.6%
P/S263.9×+11.1×

Profitability

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Net margin-224.1%-104pp
FCF margin4,839.3%+2,356pp

Returns & leverage

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Return on equity-0.7%-0.3pp

Where this comes from

Reported directly by NSTS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NSTS Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NSTS Bancorp, Inc.'s cash & equivalents?
NSTS Bancorp, Inc. (NSTS) reported cash & equivalents of $43.39M in Q1 2026.
How has NSTS Bancorp, Inc.'s cash & equivalents changed year-over-year?
NSTS Bancorp, Inc.'s cash & equivalents decreased by 24.5% year-over-year, from $57.45M to $43.39M.
What is the long-term trend for NSTS Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), NSTS Bancorp, Inc.'s cash & equivalents has grown at a 1.3% compound annual growth rate (CAGR), from $31.87M to $34.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.