NSTS Bancorp Inc.

NSTS | NASDAQ

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$14.14

+$0.04 (+0.28%)

Sep 22, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-386K	-789K	-3.96M	27K	-55K	-112K
Depreciation & Amortization	302K	293K	266K	267K	268K	290.44K
Stock-Based Compensation	924K	981K	718K	246K	n/a	n/a
Other Working Capital	-546K	1.08M	1.3M	138K	-327K	-333K
Other Non-Cash Items	4.63M	7.91M	1.94M	1.66M	2.83M	-193K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.42M	1.04M	1.47M	786K	-1.6M	-605K
Operating Cash Flow	4.05M	9.43M	431K	2.99M	1.45M	-620K
Capital Expenditures	-104K	-319K	-516K	-215K	-142K	-104K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-10.85M	n/a	n/a	-59.53M	-48.97M	-38.63M
Sales Maturities Of Investments	6.9M	9.84M	40.8M	22.87M	26.37M	26.31M
Other Investing Acitivies	-5.71M	-17.68M	-15.33M	-7.6M	10.9M	6.49M
Investing Cash Flow	-9.77M	-8.16M	24.95M	-44.48M	-11.85M	-5.93M
Debt Repayment	-5M	n/a	5M	-9.32M	1M	4M
Common Stock Repurchased	-114K	-1.08M	-2.38M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.82M	21.9M	-9.76M	-107.1M	99.14M	2.04M
Financial Cash Flow	-13.72M	20.82M	-7.14M	-66.98M	100.14M	6.04M
Net Cash Flow	-19.44M	22.09M	18.24M	-108.46M	89.74M	-511K
Free Cash Flow	3.95M	9.11M	-85K	2.77M	1.31M	-724K
Adj. Free Cash Flow	3.02M	8.13M	-803K	2.53M	1.31M	-724K
Maintenance CapEx	n/a	n/a	-516K	n/a	-142K	-104K
Growth CapEx	-104K	-319K	n/a	-215K	n/a	n/a
Owner Earnings	4.05M	9.43M	-85K	2.99M	1.31M	-724K