NSTS Bancorp (NSTS) Cash from Investing Activities (2020 - 2025)
NSTS Bancorp (NSTS) posted quarterly Cash from Investing Activities of $723000.0 for Q4 2025, up 163.31% year-over-year from $274581.3 in Q4 2024, and up 108.23% quarter-over-quarter from -$8.8 million in Q3 2025.
NSTS Bancorp (NSTS) Cash from Investing Activities (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has reported Cash from Investing Activities for 6 consecutive years, with $723000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 163.31% year-over-year to $723000.0; the TTM figure through Dec 2025 stood at -$9.8 million (down 19.66% YoY), while the FY2025 annual figure was -$9.8 million, down 19.66% from the prior year.
- Cash from Investing Activities improved to $723000.0 in Q4 2025 per NSTS's latest filing, from -$8.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $17.6 million in Q4 2023 and bottomed at -$19.9 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 20311.49% — and 2025, when it sank 1838.41%.
- NSTS Bancorp's Cash from Investing Activities stood at -$3.3 million in 2021, then jumped by 97.38% to -$87000.0 in 2022, then soared by 20311.49% to $17.6 million in 2023, then slumped by 106.49% to -$1.1 million in 2024, then soared by 163.31% to $723000.0 in 2025.
- Business Quant data shows NSTS's Cash from Investing Activities at $723000.0 in Q4 2025, -$8.8 million in Q3 2025, and -$4.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NSTS Bancorp | 68.91 Mn | 14.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 723,000.00 |
| Dec 31, 2025 | 723,000.00 |
| Sep 30, 2025 | -8.78 Mn |
| Sep 30, 2025 | -8.78 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -453,000.00 |
| Sep 30, 2024 | -453,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -5.04 Mn |
| Mar 31, 2024 | -5.04 Mn |
| Dec 31, 2023 | 17.58 Mn |
| Dec 31, 2023 | 17.58 Mn |
| Sep 30, 2023 | 2.29 Mn |
| Sep 30, 2023 | 2.29 Mn |