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NSTS Bancorp (NSTS) is a Financials company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $6.13M | $5.31M | $6.82M | $5.07M | $9.00M | $9.73M |
| Growth (year over year) | — | −13.4% | +28.5% | −25.7% | +77.6% | +8.1% |
| Net income | −$112.0K | −$55.0K | $27.0K | −$3.96M | −$789.0K | −$386.0K |
| Net margin | −1.8% | −1.0% | 0.4% | −78.0% | −8.8% | −4.0% |
| Balance sheet | ||||||
| Cash and equivalents | $31.9M | $121.6M | $13.1M | $31.4M | $53.5M | $34.0M |
| Total assets | $242.2M | $340.9M | $264.2M | $256.8M | $278.7M | $266.6M |
| Total liabilities | $195.5M | $295.7M | $183.7M | $179.2M | $202.2M | $186.7M |
| Shareholders' equity | $46.7M | $45.2M | $80.5M | $77.5M | $76.5M | $80.0M |
| Cash flow | ||||||
| Operating cash flow | −$620.0K | $1.45M | $2.99M | $431.0K | $9.43M | $4.05M |
| Capital expenditure | $104.0K | $142.0K | $215.0K | $516.0K | $319.0K | $104.0K |
| Free cash flow | −$724.0K | $1.31M | $2.77M | −$85.0K | $9.11M | $3.95M |
| Share buybacks | — | — | $0 | $2.38M | $970.0K | $0 |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.25M | $2.44M | $2.17M | $2.54M | $2.51M | $2.52M | $2.51M | $3.24M |
| Growth (year over year) | +35.2% | — | +7.3% | +11.1% | +11.4% | +3.0% | +16.0% | +27.4% |
| Net income | −$171.0K | −$46.0K | −$328.0K | −$258.0K | $65.0K | $135.0K | −$39.0K | −$204.0K |
| Net margin | −7.6% | −1.9% | −15.2% | −10.1% | 2.6% | 5.4% | −1.6% | −6.3% |
| EPS (diluted) | −$0.03 | — | — | — | $0.01 | — | — | — |
| Balance sheet | ||||||||
| Cash and equivalents | $34.6M | $53.5M | $57.5M | $47.5M | $34.1M | $34.0M | $43.4M | $47.5M |
| Total assets | $268.4M | $278.7M | $282.7M | $276.0M | $269.8M | $266.6M | $270.3M | $269.9M |
| Total liabilities | $190.0M | $202.2M | $205.2M | $198.1M | $190.9M | $186.7M | $190.3M | $189.8M |
| Shareholders' equity | $78.4M | $76.5M | $77.5M | $77.8M | $78.9M | $80.0M | $80.0M | $80.1M |
| Cash flow | ||||||||
| Operating cash flow | $1.61M | $9.36M | −$2.68M | $655.0K | $2.86M | $3.21M | $5.53M | $2.92M |
| Capital expenditure | $52.0K | $135.0K | $54.0K | $39.0K | $3.00K | $8.00K | $16.0K | $21.0K |
| Free cash flow | $1.56M | $9.22M | −$2.73M | $616.0K | $2.86M | $3.20M | $5.52M | $2.89M |
| Share buybacks | $427.0K | $462.0K | — | — | $0 | $0 | — | — |
From NSTS Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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