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    • NSTS Bancorp Inc. logo

    NSTS Bancorp Inc.

    NSTS | NASDAQ
    Chart Builder DCF Calculator
    $14.13
    +$0.03 (+0.21%)
    Sep 22, 2026, 11:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.08M Q4 2021
    Low 1.07M Q3 2021
    5Y CAGR -47.03%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		1.11M 44.39M 35.29M 35.38M 48.98M 58.95M 54.98M 36.09M 33.43M 38.35M 33.38M 12.43M 13.5M 13.59M 17.62M 22.34M 36.79M 55.03M 125.08M 1.07M 26.55M
    Short-Term Investments
    		74.63M 5.07M 1.61M 796K 958K 880K 1M 75.24M 75.3M 79.8M 4.27M 109.53M 116.69M 121.13M 121.21M 125.27M 121.25M 113.46M 100.95M n/a 98.28M
    Long-Term Investments
    		250.29M 201.06M 210.2M 213.8M 205.89M 202.27M 201.82M 136.93M 136.74M 127.12M 198.87M 106.99M 104.77M 103.54M 103.36M 97.85M 95.38M 97.52M 96.64M 242.03M 98.24M
    Other Long-Term Assets
    		-250.29M 13.84M 13.51M 13.77M 14.04M 14.45M 14.71M 14.08M 14.8M 14.22M 14.22M 17.12M 16.17M 15.52M 16.13M 16.79M 14.92M 13.14M 12.47M -5.13M 10.96M
    Receivables
    		881K 918K 925K 915K 851K 860K 870K 855K 872K 841K 758K 805K 815K 814K 852K 831K 757K 696K 641K 630K 679.74K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		76.62M 50.37M 37.82M 37.09M 50.79M 60.69M 56.85M 112.18M 109.6M 118.99M 38.4M 122.76M 131.01M 135.53M 139.68M 148.43M 158.8M 169.18M 226.67M 1.7M 125.51M
    Property-Plant & Equipment
    		5M 5.05M 5.11M 5.18M 5.25M 5.29M 5.31M 5.25M 5.27M 5.23M 5.29M 4.92M 4.91M 4.97M 5.04M 5.1M 5.15M 5.07M 5.09M 5.13M 5.15M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5M 219.95M 228.83M 232.75M 225.19M 222.01M 221.84M 156.26M 156.29M 146.57M 218.37M 129.02M 125.85M 124.03M 124.53M 119.74M 115.45M 115.73M 114.2M 258.18M 114.35M
    Total Assets
    		269.92M 270.32M 266.65M 269.84M 275.98M 282.7M 278.69M 268.44M 265.89M 265.56M 256.78M 251.79M 256.86M 259.56M 264.21M 268.18M 274.25M 284.91M 340.87M 259.88M 239.86M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 158.1M 155.48M 161.8M 167.85M 165.16M 165.07M 155.04M 153.43M 152.03M 142.44M 138.64M 138.97M 141.12M 148.33M 152.96M 157.97M 159.31M 170.04M n/a 156.06M
    Total Current Liabilities
    		n/a 158.1M 155.48M 161.8M 167.85M 165.16M 165.07M 155.04M 153.43M 152.03M 142.44M 142.13M 142.23M 144.56M 152.03M 157.58M 160.95M 162.45M 173.67M n/a 159.17M
    Long-Term Debt
    		n/a 28.43M 27.6M 25.5M 26.89M 35.96M 31.83M 30.73M 31.12M 33.1M 32.77M 32.5M 34.54M 32.94M 31.64M 31.44M 29.79M 35.84M 122.02M 5M 34.81M
    Other Long-Term Liabilities
    		189.8M 3.81M 3.6M 3.6M 3.4M 4.12M 5.3M 4.24M 4.84M 3.47M 4.02M n/a n/a n/a n/a n/a n/a n/a n/a -5M n/a
    Total Long-Term Liabilities
    		189.8M 32.24M 31.2M 29.1M 30.3M 40.08M 37.13M 34.97M 35.96M 36.57M 36.79M 32.5M 34.54M 32.94M 31.64M 31.44M 29.79M 35.84M 122.02M 213.93M 34.81M
    Total Liabilities
    		189.8M 190.34M 186.67M 190.9M 198.14M 205.24M 202.2M 190M 189.39M 188.6M 179.23M 174.63M 176.77M 177.49M 183.66M 189.02M 190.74M 198.29M 295.69M 213.93M 193.98M
    Total Debt
    		n/a 28.43M 27.6M 25.5M 26.89M 35.96M 31.83M 30.73M 31.12M 33.1M 32.77M 32.5M 34.54M 32.94M 31.64M 31.44M 29.79M 35.84M 122.02M 5M 34.81M
    Book Value
    		80.12M 79.97M 79.97M 78.94M 77.83M 77.46M 76.49M 78.44M 76.5M 76.96M 77.55M 77.16M 80.08M 82.07M 80.54M 79.16M 83.51M 86.63M 45.18M 45.95M 45.87M
    Book Value Per Share
    		16.28 16.26 16.27 16.08 15.93 15.86 15.67 15.98 15.53 15.62 15.74 15.15 16.09 16.45 16.15 15.92 16.80 21.80 8.37 8.51 8.50
    Common Stock
    		56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 54K 54K 54K 54K 54K n/a n/a n/a
    Retained Earnings
    		39.64M 39.84M 39.88M 39.75M 39.68M 39.94M 40.27M 40.31M 40.48M 40.81M 41.06M 44.82M 45.06M 45.18M 45.29M 45.25M 45.13M 44.99M 45.26M 45.32M 45.31M
    Comprehensive Income
    		-5.98M -5.96M -5.76M -6.22M -7.03M -7.53M -8.61M -6.83M -8.93M -8.77M -8.22M -13.03M -10.83M -9.54M -11.13M -12.37M -7.86M -4.54M -81K 626K 569.52K
    Shareholders Equity
    		80.12M 79.97M 79.97M 78.94M 77.83M 77.46M 76.49M 78.44M 76.5M 76.96M 77.55M 77.16M 80.08M 82.07M 80.54M 79.16M 83.51M 86.63M 45.18M 45.95M 45.87M
    Total Investments
    		250.29M 206.12M 211.81M 214.6M 206.85M 203.15M 202.82M 212.17M 211.52M 206.92M 203.14M 216.51M 221.46M 224.67M 224.56M 223.12M 216.63M 210.98M 197.59M 242.03M 196.52M

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