NSTS Bancorp (NSTS) Cash from Financing Activities (2020 - 2025)

NSTS Bancorp (NSTS) reported Cash from Financing Activities of -$4.0 million for Q4 2025, down 137.73% year-over-year from $10.7 million in Q4 2024, and up 45.83% on a QoQ basis from -$7.4 million in Q3 2025.

NSTS Bancorp (NSTS) has 6 years of Cash from Financing Activities data on file, last reported at -$4.0 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 137.73% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.7 million (down 165.9% YoY) and the FY2025 annual result came in at -$13.7 million, down 165.9% from the prior year.
  • Cash from Financing Activities advanced to -$4.0 million in Q4 2025 per NSTS's latest filing, from -$7.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $81.0 million in Q4 2021 and bottomed at -$51.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$979500.0 (2023), against an average of $1.7 million.
  • The widest annual swing landed in 2021, when Cash from Financing Activities surged 1863.21%; it then sank 11461.61% in 2022.
  • Tracing NSTS's Cash from Financing Activities over 5 years: stood at $81.0 million in 2021, then tumbled by 105.47% to -$4.4 million in 2022, then surged by 168.78% to $3.0 million in 2023, then soared by 250.25% to $10.7 million in 2024, then tumbled by 137.73% to -$4.0 million in 2025.
  • Per Business Quant, the three latest NSTS Cash from Financing Activities figures stand at -$4.0 million (Q4 2025), -$7.4 million (Q3 2025), and -$6.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 NSTS Bancorp 72.59 Mn 38.55 Mn - -4.03 Mn

Historic Data

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DateValue
Dec 31, 2025 -4.03 Mn
Dec 31, 2025 -4.03 Mn
Sep 30, 2025 -7.43 Mn
Sep 30, 2025 -7.43 Mn
Jun 30, 2025 -6.49 Mn
Jun 30, 2025 -6.49 Mn
Mar 31, 2025 4.23 Mn
Mar 31, 2025 4.23 Mn
Dec 31, 2024 10.67 Mn
Dec 31, 2024 10.67 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 -769,000.00
Jun 30, 2024 -769,000.00
Mar 31, 2024 9.92 Mn
Mar 31, 2024 9.92 Mn
Dec 31, 2023 3.05 Mn
Dec 31, 2023 3.05 Mn
Sep 30, 2023 -3.08 Mn
Sep 30, 2023 -3.08 Mn
Jun 30, 2023 -1.19 Mn
Jun 30, 2023 -1.19 Mn
Mar 31, 2023 -5.92 Mn
Mar 31, 2023 -5.92 Mn
Dec 31, 2022 -4.43 Mn
Dec 31, 2022 -4.43 Mn
Sep 30, 2022 -3.36 Mn
Sep 30, 2022 -3.36 Mn
Jun 30, 2022 -7.39 Mn
Jun 30, 2022 -7.39 Mn
Mar 31, 2022 -51.80 Mn
Mar 31, 2022 -51.80 Mn
Dec 31, 2021 81.00 Mn
Dec 31, 2021 81.00 Mn
Sep 30, 2021 20.19 Mn
Sep 30, 2021 20.19 Mn
Jun 30, 2021 -600,000.00
Jun 30, 2021 -600,000.00
Mar 31, 2021 -448,000.00
Mar 31, 2021 -448,000.00
Dec 31, 2020 4.13 Mn
Dec 31, 2020 4.13 Mn