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NSTS Bancorp, Inc. NSTS Proceeds From Payments For In Time Deposits Other Financial Instrument Net

Proceeds From Payments For In Time Deposits Other Financial Instrument Net at other companies

C&F Financial logo
C&F FinancialCFFI
-$991K-19,720%
Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0-100%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2M
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$43.4M-24.5%
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 nsts:ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet.

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 proceeds from payments for in time deposits other financial instrument net?
NSTS Bancorp, Inc. (NSTS) reported proceeds from payments for in time deposits other financial instrument net of $249K in Q1 2026.
What is the long-term trend for NSTS Bancorp, Inc.'s proceeds from payments for in time deposits other financial instrument net?
Over 2 years (2021 to 2025), NSTS Bancorp, Inc.'s proceeds from payments for in time deposits other financial instrument net has grown at a -83.3% compound annual growth rate (CAGR), from $8.97M to $249K.
What does proceeds from payments for in time deposits other financial instrument net mean?
This represents the net cash flow resulting from the acquisition or maturity of time deposits and other financial instruments held as investments. It captures the bank's activity in managing its short-term liquidity and investment of excess cash in interest-bearing instruments. This metric helps investors evaluate how the bank balances its need for liquidity with the goal of earning a return on idle cash.