Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NSTS Bancorp (NSTS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 137.73% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.7 million through Dec 2025, down 165.9% year-over-year, with the annual reading at -$13.7 million for FY2025, 165.9% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.0 million at NSTS Bancorp, up from -$7.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $81.0 million in Q4 2021, with the low at -$51.8 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$979500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 1863.21% in 2021, then tumbled 11461.61% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $81.0 million in 2021, then crashed by 105.47% to -$4.4 million in 2022, then soared by 168.78% to $3.0 million in 2023, then skyrocketed by 250.25% to $10.7 million in 2024, then tumbled by 137.73% to -$4.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.0 million, -$7.4 million, and -$6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.