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Free cash flow at other companies

First Seacoast Bancorp logo
First Seacoast BancorpFSEA
-$202K
BCB Bancorp logo
BCB BancorpBCBP
$9.34M-8.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%
National Bankshares logo
National BanksharesNKSH
$3.32M+118%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%

Other financials

Income statement

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Revenue$65.0K+1.6%
Net income-$204.0K+20.9%

Balance sheet

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Cash & equivalents$47.5M+0.1%
Total equity$80.1M+2.9%
Total assets$269.9M-2.2%

Cash flow

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Operating cash flow$2.9M+345%
CapEx$21.0K-46.2%

Valuation

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Market cap$68.8M+10.4%
P/S271.9×+26.5×

Profitability

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Net margin-224.1%-104pp
FCF margin5,720.6%+2,306pp

Returns & leverage

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Return on equity-0.7%-0.3pp

Where this comes from

Calculated from NSTS Bancorp, Inc.’s reported figures.

The source filing: NSTS Bancorp, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027675

FAQ

What is NSTS Bancorp, Inc.'s free cash flow?
NSTS Bancorp, Inc. (NSTS) reported free cash flow of $2.89M in Q2 2026.
How has NSTS Bancorp, Inc.'s free cash flow changed year-over-year?
NSTS Bancorp, Inc.'s free cash flow increased by 369.8% year-over-year, from $616K to $2.89M.
What is the long-term trend for NSTS Bancorp, Inc.'s free cash flow?
Over 2 years (2023 to 2025), NSTS Bancorp, Inc.'s free cash flow has grown at a 581.5% compound annual growth rate (CAGR), from -$85K to $3.95M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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