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

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

• Cash from Financing Activities for Q4 2025 came in at -$4.0 million, down 137.73% year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.7 million (down 165.9% YoY), and the FY2025 annual result was -$13.7 million, down 165.9% from the prior year.
• Cash from Financing Activities grew to -$4.0 million in Q4 2025 per NSTS's latest filing, from -$7.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $81.0 million in Q4 2021 and troughed at -$51.8 million in Q1 2022.
• A 5-year average of $1.7 million and a median of -$979500.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 1863.21% in 2021, then tumbled 11461.61% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $81.0 million in 2021, then sank by 105.47% to -$4.4 million in 2022, then jumped by 168.78% to $3.0 million in 2023, then surged by 250.25% to $10.7 million in 2024, then sank by 137.73% to -$4.0 million in 2025.
• Business Quant data shows NSTS's Cash from Financing Activities at -$4.0 million in Q4 2025, -$7.4 million in Q3 2025, and -$6.5 million in Q2 2025.