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NSTS Bancorp (NSTS)

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13.650
0.0000.00%

Close May 15 15:59 ET

13.650
0.0000.00%

Post 16:04 ET

71.82MMarket Cap-682.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NSTS Bancorp (NSTS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

306.76%5.53M

-57.04%4.05M

-65.69%3.21M

77.32%2.86M

140.13%655K

-3,008.70%-2.68M

2,088.63%9.43M

13,663.24%9.36M

611.01%1.61M

-1,185.04%-1.63M

Net income from continuing operations

88.11%-39K

51.08%-386K

393.48%135K

138.01%65K

20.86%-258K

-33.33%-328K

80.06%-789K

98.78%-46K

26.29%-171K

-158.73%-326K

Operating gains losses

-151.32%-475K

-25.70%-1.57M

13.45%-476K

-46.64%-393K

-87.08%-507K

-21.15%-189K

-170.66%-1.25M

-130.99%-550K

---268K

-13,450.00%-271K

Depreciation and amortization

1.33%76K

3.07%302K

1.35%75K

7.14%75K

2.67%77K

1.35%75K

10.15%293K

1.37%74K

9.38%70K

17.19%75K

Other non cashItems

552.81%5.63M

-30.87%5.93M

-62.12%3.15M

17.17%2.66M

155.46%1.36M

-380.81%-1.24M

1,687.22%8.57M

3,635.32%8.31M

1,105.31%2.27M

-5,472.73%-2.45M

Change in working capital

101.31%17K

-236.78%-1.42M

-86.37%161K

122.97%150K

-149.66%-433K

-255.77%-1.3M

-29.43%1.04M

-26.46%1.18M

-398.17%-653K

424.16%872K

-Change in receivables

80.60%-103K

-1,793.48%-871K

-107.38%-61K

57.18%-376K

124.37%97K

-231.76%-531K

-127.88%-46K

808.79%827K

-12,442.86%-878K

-332.61%-398K

-Change in payables and accrued expense

116.68%199K

-236.14%-1.68M

-96.52%37K

133.44%205K

-154.73%-729K

-118.10%-1.19M

294.25%1.23M

102.29%1.06M

-371.24%-613K

852.54%1.33M

-Change in deferred charges

-118.41%-79K

846.05%1.13M

126.13%185K

-61.69%321K

420.97%199K

295.00%429K

-115.35%-152K

---708K

--838K

---62K

Cash from discontinued operating activities

Operating cash flow

306.76%5.53M

-57.04%4.05M

-65.69%3.21M

77.32%2.86M

140.13%655K

-3,008.70%-2.68M

2,088.63%9.43M

13,663.24%9.36M

611.01%1.61M

-1,185.04%-1.63M

Investing cash flow

Cash flow from continuing investing activities

-85.52%351K

-19.66%-9.77M

163.31%723K

-1,838.41%-8.78M

-170.55%-4.13M

148.10%2.42M

-132.72%-8.16M

-106.49%-1.14M

-119.82%-453K

-156.22%-1.53M

Proceeds payment in interest bearing deposits in bank

--249K

-49.90%249K

--0

150.00%249K

--0

-80.01%497K

--0

-200.00%-498K

-33.22%995K

Net investment purchase and sale

-30.30%1.62M

-140.18%-3.95M

0.36%1.39M

-411.90%-8.96M

-68.43%1.31M

61.24%2.32M

-75.89%9.84M

-95.71%1.38M

-27.33%2.87M

66.59%4.14M

Net proceeds payment for loan

-1,029.81%-1.5M

67.25%-5.94M

72.54%-656K

97.73%-63K

17.38%-5.38M

102.49%161K

-1.83%-18.14M

82.85%-2.39M

-32.68%-2.78M

-419.54%-6.52M

Net PPE purchase and sale

70.37%-16K

67.40%-104K

94.07%-8K

94.23%-3K

66.38%-39K

-237.50%-54K

38.18%-319K

69.11%-135K

29.73%-52K

-2,220.00%-116K

Net other investing changes

----

42.86%-20K

--0

----

---35K

--0

----

Cash from discontinued investing activities

Investing cash flow

-85.52%351K

-19.66%-9.77M

163.31%723K

-1,838.41%-8.78M

-170.55%-4.13M

148.10%2.42M

-132.72%-8.16M

-106.49%-1.14M

-119.82%-453K

-156.22%-1.53M

Financing cash flow

Cash flow from continuing financing activities

-18.01%3.46M

-165.90%-13.72M

-137.73%-4.03M

-843.40%-7.43M

-743.56%-6.49M

-57.41%4.23M

391.64%20.82M

250.25%10.67M

132.47%1M

35.38%-769K

Increase decrease in deposit

-18.01%3.46M

-140.69%-8.82M

-138.05%-4.24M

-713.37%-7.43M

-138.17%-1.38M

-57.41%4.23M

322.23%21.69M

173.36%11.13M

151.05%1.21M

89.55%-579K

Net issuance payments of debt

----

---5M

--0

----

--0

----

Net commonstock issuance

----

89.43%-114K

98.70%-6K

--0

----

54.68%-1.08M

54.97%-462K

39.52%-427K

----

Proceeds from stock option exercised by employees

----

0.00%215K

--215K

----

--215K

--0

--215K

----

Cash from discontinued financing activities

Financing cash flow

-18.01%3.46M

-165.90%-13.72M

-137.73%-4.03M

-843.40%-7.43M

-743.56%-6.49M

-57.41%4.23M

391.64%20.82M

250.25%10.67M

132.47%1M

35.38%-769K

Net cash flow

Beginning cash position

-36.35%34.04M

70.39%53.48M

-1.32%34.14M

46.43%47.49M

58.01%57.45M

70.39%53.48M

138.75%31.39M

223.62%34.59M

188.12%32.43M

268.95%36.36M

Current changes in cash

135.29%9.35M

-187.99%-19.44M

-100.49%-93K

-717.91%-13.35M

-153.65%-9.97M

-20.09%3.97M

21.12%22.09M

-8.74%18.89M

481.13%2.16M

-380.44%-3.93M

End cash position

-24.48%43.39M

-36.35%34.04M

-1.32%34.14M

46.43%47.49M

58.01%57.45M

70.39%53.48M

223.62%34.59M

188.12%32.43M

Free cash flow

302.09%5.52M

-56.68%3.95M

-65.28%3.2M

83.03%2.86M

135.24%616K

-3,692.11%-2.73M

10,822.35%9.11M

2,599.73%9.22M

920.92%1.56M

-1,224.24%-1.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	306.76%5.53M	-57.04%4.05M	-65.69%3.21M	77.32%2.86M	140.13%655K	-3,008.70%-2.68M	2,088.63%9.43M	13,663.24%9.36M	611.01%1.61M	-1,185.04%-1.63M
Net income from continuing operations	88.11%-39K	51.08%-386K	393.48%135K	138.01%65K	20.86%-258K	-33.33%-328K	80.06%-789K	98.78%-46K	26.29%-171K	-158.73%-326K
Operating gains losses	-151.32%-475K	-25.70%-1.57M	13.45%-476K	-46.64%-393K	-87.08%-507K	-21.15%-189K	-170.66%-1.25M	-130.99%-550K	---268K	-13,450.00%-271K
Depreciation and amortization	1.33%76K	3.07%302K	1.35%75K	7.14%75K	2.67%77K	1.35%75K	10.15%293K	1.37%74K	9.38%70K	17.19%75K
Other non cashItems	552.81%5.63M	-30.87%5.93M	-62.12%3.15M	17.17%2.66M	155.46%1.36M	-380.81%-1.24M	1,687.22%8.57M	3,635.32%8.31M	1,105.31%2.27M	-5,472.73%-2.45M
Change in working capital	101.31%17K	-236.78%-1.42M	-86.37%161K	122.97%150K	-149.66%-433K	-255.77%-1.3M	-29.43%1.04M	-26.46%1.18M	-398.17%-653K	424.16%872K
-Change in receivables	80.60%-103K	-1,793.48%-871K	-107.38%-61K	57.18%-376K	124.37%97K	-231.76%-531K	-127.88%-46K	808.79%827K	-12,442.86%-878K	-332.61%-398K
-Change in payables and accrued expense	116.68%199K	-236.14%-1.68M	-96.52%37K	133.44%205K	-154.73%-729K	-118.10%-1.19M	294.25%1.23M	102.29%1.06M	-371.24%-613K	852.54%1.33M
-Change in deferred charges	-118.41%-79K	846.05%1.13M	126.13%185K	-61.69%321K	420.97%199K	295.00%429K	-115.35%-152K	---708K	--838K	---62K
Cash from discontinued operating activities
Operating cash flow	306.76%5.53M	-57.04%4.05M	-65.69%3.21M	77.32%2.86M	140.13%655K	-3,008.70%-2.68M	2,088.63%9.43M	13,663.24%9.36M	611.01%1.61M	-1,185.04%-1.63M
Investing cash flow
Cash flow from continuing investing activities	-85.52%351K	-19.66%-9.77M	163.31%723K	-1,838.41%-8.78M	-170.55%-4.13M	148.10%2.42M	-132.72%-8.16M	-106.49%-1.14M	-119.82%-453K	-156.22%-1.53M
Proceeds payment in interest bearing deposits in bank	--249K	-49.90%249K	--0	150.00%249K	--0	--0	-80.01%497K	--0	-200.00%-498K	-33.22%995K
Net investment purchase and sale	-30.30%1.62M	-140.18%-3.95M	0.36%1.39M	-411.90%-8.96M	-68.43%1.31M	61.24%2.32M	-75.89%9.84M	-95.71%1.38M	-27.33%2.87M	66.59%4.14M
Net proceeds payment for loan	-1,029.81%-1.5M	67.25%-5.94M	72.54%-656K	97.73%-63K	17.38%-5.38M	102.49%161K	-1.83%-18.14M	82.85%-2.39M	-32.68%-2.78M	-419.54%-6.52M
Net PPE purchase and sale	70.37%-16K	67.40%-104K	94.07%-8K	94.23%-3K	66.38%-39K	-237.50%-54K	38.18%-319K	69.11%-135K	29.73%-52K	-2,220.00%-116K
Net other investing changes	----	42.86%-20K	--0	--0	----	----	---35K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-85.52%351K	-19.66%-9.77M	163.31%723K	-1,838.41%-8.78M	-170.55%-4.13M	148.10%2.42M	-132.72%-8.16M	-106.49%-1.14M	-119.82%-453K	-156.22%-1.53M
Financing cash flow
Cash flow from continuing financing activities	-18.01%3.46M	-165.90%-13.72M	-137.73%-4.03M	-843.40%-7.43M	-743.56%-6.49M	-57.41%4.23M	391.64%20.82M	250.25%10.67M	132.47%1M	35.38%-769K
Increase decrease in deposit	-18.01%3.46M	-140.69%-8.82M	-138.05%-4.24M	-713.37%-7.43M	-138.17%-1.38M	-57.41%4.23M	322.23%21.69M	173.36%11.13M	151.05%1.21M	89.55%-579K
Net issuance payments of debt	----	---5M	--0	--0	----	----	--0	--0	--0	----
Net commonstock issuance	----	89.43%-114K	98.70%-6K	--0	----	----	54.68%-1.08M	54.97%-462K	39.52%-427K	----
Proceeds from stock option exercised by employees	----	0.00%215K	--215K	----	----	----	--215K	--0	--215K	----
Cash from discontinued financing activities
Financing cash flow	-18.01%3.46M	-165.90%-13.72M	-137.73%-4.03M	-843.40%-7.43M	-743.56%-6.49M	-57.41%4.23M	391.64%20.82M	250.25%10.67M	132.47%1M	35.38%-769K
Net cash flow
Beginning cash position	-36.35%34.04M	70.39%53.48M	-1.32%34.14M	46.43%47.49M	58.01%57.45M	70.39%53.48M	138.75%31.39M	223.62%34.59M	188.12%32.43M	268.95%36.36M
Current changes in cash	135.29%9.35M	-187.99%-19.44M	-100.49%-93K	-717.91%-13.35M	-153.65%-9.97M	-20.09%3.97M	21.12%22.09M	-8.74%18.89M	481.13%2.16M	-380.44%-3.93M
End cash position	-24.48%43.39M	-36.35%34.04M	-36.35%34.04M	-1.32%34.14M	46.43%47.49M	58.01%57.45M	70.39%53.48M	70.39%53.48M	223.62%34.59M	188.12%32.43M
Free cash flow	302.09%5.52M	-56.68%3.95M	-65.28%3.2M	83.03%2.86M	135.24%616K	-3,692.11%-2.73M	10,822.35%9.11M	2,599.73%9.22M	920.92%1.56M	-1,224.24%-1.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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