NSTS Bancorp Inc.
NSTS | NASDAQ
$14.13
+$0.03 (+0.21%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter 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 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -204K | -39K | 135K | 65K | -258K | -328K | -46K | -171K | -326K | -246K | -3.77M | -232K | -126K | 170K | 39K | 118K | 149K | -279K | -57K | 16K | 67K | -81K |
Depreciation & Amortization | 74K | 76K | 75K | 75K | 77K | 75K | 74K | 70K | 75K | 74K | 73K | 64K | 64K | 65K | 67K | 68K | 66K | 66K | 66K | 66.05K | 66K | 70K |
Stock-Based Compensation | 415K | 173K | 365K | 236K | 238K | 221K | 341K | 214K | 213K | 213K | 368K | 220K | 75K | 55K | 95K | 48K | 49K | 54K | n/a | n/a | n/a | n/a |
Other Working Capital | -120K | 120K | -2.06M | 526K | -530K | -764K | 910K | -613K | 1.33M | -767K | 1.52M | 226K | -177K | -261K | -861K | 1.64M | -156K | -483K | 750K | -236K | -122K | -856K |
Other Non-Cash Items | 2.66M | 5.39M | 6.53M | 2.34M | 1.03M | -1.35M | 7.81M | 2.15M | -2.53M | 415K | 1.79M | -44K | 129K | 61K | 83K | -24K | 395K | 1.21M | 1.14M | -434K | 279K | 1.12M |
Deferred Income Tax | -9K | -79K | -872K | 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 |
Change in Working Capital | -17K | 17K | -3.02M | 150K | -433K | -1.3M | 1.18M | -653K | 934K | -364K | 1.61M | 219K | -269K | -88K | -737K | 1.54M | -627K | 613K | 43K | -718K | -122K | -798K |
Operating Cash Flow | 2.92M | 5.53M | 3.21M | 2.86M | 655K | -2.68M | 9.36M | 1.61M | -1.63M | 92K | 68K | 227K | -127K | 263K | -453K | 1.75M | 32K | 1.66M | 1.19M | -1.07M | 224K | 314K |
Capital Expenditures | 16K | -16K | -147K | -3K | -39K | -54K | -135K | -52K | -116K | -16K | -437K | -74K | -5K | n/a | -1K | -15K | -155K | -44K | -22K | -51K | -29K | -40K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -15.33M | -16.86M | -25.28M | -9.91M | -10.54M | -13.06M | -15.46M |
Sales Maturities Of Investments | -1.54M | 1.62M | 3.86M | 1.89M | 1.31M | 2.32M | 1.38M | 2.87M | 4.14M | 1.44M | 32.2M | 3.96M | 2.49M | 2.16M | 7.71M | 4.78M | 4.16M | 6.22M | 4.62M | 11.68M | 4.61M | 5.46M |
Other Investing Acitivies | 3.42M | -1.25M | -2.99M | -10.66M | -5.4M | 161K | -2.39M | -3.28M | -1.41M | -6.46M | -14.18M | -1.6M | 236K | 207K | -5.74M | -2.53M | 1.49M | -820K | 2M | 2.18M | -3.99B | 4.26M |
Investing Cash Flow | 1.9M | 351K | 723K | -8.78M | -4.13M | 2.42M | -1.14M | -453K | -1.53M | -5.04M | 17.58M | 2.29M | 2.72M | 2.36M | -87K | -13.1M | -11.37M | -19.93M | -3.32M | 3.28M | -4B | -5.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -5M | -4.32M | n/a | n/a | 1M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -108K | n/a | -571K | -427K | -190K | n/a | -1.03M | -706K | -649K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -686K | 3.46M | -4.03M | -7.43M | -6.38M | 4.23M | 11.24M | 1.43M | -579K | 9.92M | 4.07M | -2.37M | -5.54M | -5.92M | -4.43M | -3.36M | -2.39M | -96.92M | 81M | 20.19M | -326K | -448K |
Financial Cash Flow | -686K | 3.46M | -4.03M | -7.43M | -6.49M | 4.23M | 10.67M | 1M | -769K | 9.92M | 3.05M | -3.08M | -1.19M | -5.92M | -4.43M | -3.36M | -7.39M | -51.8M | 81M | 20.19M | 1.31M | -448K |
Net Cash Flow | 4.13M | 9.35M | -93K | -13.35M | -9.97M | 3.97M | 18.89M | 2.16M | -3.93M | 4.97M | 20.7M | -567K | 1.4M | -3.29M | -4.97M | -14.71M | -18.73M | -70.06M | 78.87M | 22.39M | -5.61M | -5.91M |
Free Cash Flow | 2.93M | 5.53M | 3.06M | 2.86M | 616K | -2.73M | 9.22M | 1.56M | -1.75M | 76K | -369K | 153K | -132K | 263K | -454K | 1.73M | -123K | 1.62M | 1.17M | -1.12M | 195K | 274K |
Adj. Free Cash Flow | 2.52M | 5.36M | 2.7M | 2.62M | 378K | -2.95M | 8.88M | 1.35M | -1.96M | -137K | -737K | -67K | -207K | 208K | -549K | 1.68M | -172K | 1.57M | 1.17M | -1.12M | 195K | 274K |
Maintenance CapEx | -16K | -16K | -145.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -437K | n/a | -5K | n/a | n/a | n/a | n/a | -44K | -22K | n/a | n/a | n/a |
Growth CapEx | 32K | n/a | -1.2K | -3K | -39K | -54K | -135K | -52K | -116K | -16K | n/a | -74K | n/a | n/a | -1K | -15K | -155K | n/a | n/a | -51K | -29K | -40K |
Owner Earnings | 2.9M | 5.52M | 3.07M | 2.86M | 655K | -2.68M | 9.36M | 1.61M | -1.63M | 92K | -369K | 227K | -132K | 263K | -453K | 1.75M | 32K | 1.62M | 1.17M | -1.07M | 224K | 314K |
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