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
Download Data| Date | Value |
|---|---|
| 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 |