NSTS Bancorp Inc.
NSTS | NASDAQ
$14.16
+$0.06 (+0.43%)
Sep 22, 2026, 10:59 AM ET · Market open
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 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -43K | -97K | -386K | -567K | -803K | -871K | -789K | -4.51M | -4.57M | -4.37M | -3.96M | -149K | 201K | 476K | 27K | -69K | -171K | -253K | -55K | 89K | 98K | -80.77K |
Depreciation & Amortization | 300K | 303K | 302K | 301K | 296K | 294K | 293K | 292K | 286K | 275K | 266K | 260K | 264K | 266K | 267K | 266K | 264.05K | 264.05K | 268.05K | 273.05K | 279.8K | 286.9K |
Stock-Based Compensation | 1.19M | 1.01M | 1.06M | 1.04M | 1.01M | 989K | 981K | 1.01M | 1.01M | 876K | 718K | 445K | 273K | 247K | 246K | 151K | 103K | 54K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.53M | -1.94M | -2.83M | 142K | -997K | 865K | 862K | 1.47M | 2.31M | 797K | 1.3M | -1.07M | 339K | 360K | 138K | 1.75M | -125K | -91K | -464K | -1.91M | -1.64M | -1.35M |
Other Non-Cash Items | 16.91M | 15.28M | 8.55M | 9.83M | 9.65M | 6.09M | 7.85M | 1.83M | -367K | 2.29M | 1.94M | 229K | 249K | 515K | 1.66M | 2.72M | 2.31M | 2.19M | 2.11M | 5.05M | 1.39M | 1.02M |
Deferred Income Tax | -960K | -951K | -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 | -2.87M | -3.29M | -4.6M | -397K | -1.2M | 167K | 1.1M | 1.52M | 2.4M | 1.19M | 1.47M | -875K | 443K | 85K | 786K | 1.57M | -689K | -184K | -1.6M | -2.5M | -1.75M | -1.51M |
Operating Cash Flow | 14.52M | 12.26M | 4.05M | 10.2M | 8.95M | 6.67M | 9.43M | 142K | -1.25M | 260K | 431K | -90K | 1.43M | 1.59M | 2.99M | 4.63M | 1.81M | 2.01M | 657K | 2.85M | -48.29K | -289.14K |
Capital Expenditures | -150K | -205K | -243K | -231K | -280K | -357K | -319K | -621K | -643K | -532K | -516K | -80K | -21K | -171K | -215K | -236K | -272K | -146K | -142K | -179K | -134.62K | -124.81K |
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 | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -17.39M | -34.25M | -59.53M | -67.39M | -62.59M | -58.79M | -48.97M | -39.06M | -28.52M | -15.46M |
Sales Maturities Of Investments | 5.83M | 8.67M | 9.37M | 6.89M | 7.88M | 10.72M | 9.84M | 40.65M | 41.73M | 40.08M | 40.8M | 16.31M | 17.14M | 18.81M | 22.87M | 19.77M | 26.67M | 27.12M | 26.37M | 21.75M | 10.07M | 5.46M |
Other Investing Acitivies | -11.48M | -20.31M | -18.9M | -18.3M | -10.91M | -6.92M | -13.54M | -25.33M | -23.65M | -22M | -15.33M | -6.89M | -7.83M | -6.58M | -7.6M | 140K | 4.85M | -3.98B | -3.98B | -3.99B | -3.99B | -756.39K |
Investing Cash Flow | -5.8M | -11.84M | -9.77M | -11.63M | -3.31M | -699K | -8.16M | 10.56M | 13.3M | 17.55M | 24.95M | 7.28M | -8.11M | -22.19M | -44.48M | -47.71M | -31.33M | -4.02B | -4B | -4.01B | -4.01B | -10.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | -5M | -9.32M | -9.32M | -9.32M | -3.32M | 1M | 1M | 1M | n/a |
Common Stock Repurchased | n/a | -108K | -108K | -679K | -1.11M | -1.19M | -1.19M | -1.64M | -1.92M | -2.38M | -2.38M | -1.36M | -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 | -8.68M | -14.38M | -13.62M | 1.66M | 10.52M | 16.32M | 22.01M | 14.84M | 11.04M | 6.08M | -9.76M | -18.26M | -19.24M | -16.1M | -107.1M | -21.66M | 1.88M | 3.95M | 100.41M | 23.54M | -4.39M | 766.5K |
Financial Cash Flow | -8.68M | -14.48M | -13.72M | 976K | 9.41M | 15.13M | 20.82M | 13.2M | 9.12M | 8.7M | -7.14M | -14.62M | -14.89M | -21.1M | -66.98M | 18.46M | 42M | 50.7M | 102.05M | 25.18M | -2.75M | 766.5K |
Net Cash Flow | 34K | -14.06M | -19.44M | -457K | 15.06M | 21.09M | 22.09M | 23.9M | 21.17M | 26.51M | 18.24M | -7.43M | -21.57M | -41.7M | -108.46M | -24.62M | 12.47M | 25.59M | 89.74M | 10.38M | -19.99M | -10.4M |
Free Cash Flow | 14.39M | 12.07M | 3.81M | 9.97M | 8.67M | 6.31M | 9.11M | -479K | -1.89M | -272K | -85K | -170K | 1.41M | 1.42M | 2.77M | 4.4M | 1.54M | 1.86M | 515K | 2.67M | -182.91K | -413.95K |
Adj. Free Cash Flow | 13.2M | 11.06M | 2.75M | 8.93M | 7.66M | 5.32M | 8.13M | -1.49M | -2.9M | -1.15M | -803K | -615K | 1.14M | 1.17M | 2.53M | 4.24M | 1.44M | 1.81M | 515K | 2.67M | -182.91K | -413.95K |
Maintenance CapEx | -177.8K | -161.8K | -145.8K | n/a | n/a | n/a | n/a | -437K | -437K | -442K | -442K | -5K | -5K | n/a | -44K | -66K | -66K | -66K | -22K | -59K | -65.62K | -84.81K |
Growth CapEx | 27.8K | -43.2K | -97.2K | -231K | -280K | -357K | -319K | -184K | -206K | -90K | -74K | -75K | -16K | -171K | -171K | -170K | -206K | -80K | -120K | -120K | -69K | -40K |
Owner Earnings | 14.34M | 12.1M | 3.91M | 10.2M | 8.95M | 6.67M | 9.43M | -295K | -1.68M | -182K | -11K | -95K | 1.43M | 1.59M | 2.95M | 4.57M | 1.75M | 1.94M | 635K | 2.79M | -113.91K | -373.95K |
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