Skip to content

NSTS Bancorp, Inc. NSTS Principal Repayments On Mortgage Backed Securities

Principal Repayments On Mortgage Backed Securities at other companies

Rithm Capital logo
Rithm CapitalRITM
$163.9M+5.9%
National Bankshares logo
National BanksharesNKSH
$5.35M+79.7%
Redwood Trust logo
Redwood TrustRWT
$483K+87.2%
MIT
TPG Mortgage Investment Trust MITT
-$386.96M-106%
Plumas Bancorp logo
Plumas BancorpPLBC
$11.81M+27.7%
United Bancorp logo
United BancorpUBCP
$10K-71.4%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$43.4M-24.5%
Total equity$80.0M+3.2%
Total assets$270.3M-4.4%

Cash flow

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

Valuation

See full
Market cap$66.51M+3.6%
P/S263.9×+11.3×

Profitability

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

Returns & leverage

See full
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 nsts:PrincipalRepaymentsOnMortgageBackedSecurities.

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

Ask your AI about NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities?
NSTS Bancorp, Inc. (NSTS) reported principal repayments on mortgage backed securities of -$1.62M in Q1 2026.
How has NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities changed year-over-year?
NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities decreased by 22.6% year-over-year, from -$1.32M to -$1.62M.
What is the long-term trend for NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities?
Over 4 years (2021 to 2025), NSTS Bancorp, Inc.'s principal repayments on mortgage backed securities has grown at a -24.1% compound annual growth rate (CAGR), from -$17.55M to -$5.82M.
What does principal repayments on mortgage backed securities mean?
This represents the cash received from the scheduled and unscheduled principal payments on mortgage-backed securities held in the bank's investment portfolio. It reflects the rate at which the underlying mortgage loans are being paid down, which is heavily influenced by prepayment speeds and interest rate environments. This metric is critical for assessing the reinvestment risk and cash flow stability of the bank's investment assets.