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

NSTS Bancorp (NSTS) has reported Cash from Financing Activities for 6 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 137.73% year-over-year to -$4.0 million; the TTM figure through Dec 2025 stood at -$13.7 million (down 165.9% YoY), while the FY2025 annual figure was -$13.7 million, down 165.9% from the prior year.
• Cash from Financing Activities improved 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.
• Historically, Cash from Financing Activities has averaged $1.7 million across 5 years, with a median of -$979500.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 1863.21% — and 2022, when it tumbled 11461.61%.
• NSTS Bancorp's Cash from Financing Activities stood at $81.0 million in 2021, then slumped 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 slumped 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.