NSTS Bancorp (NSTS) Cash from Investing Activities (2020 - 2025)
NSTS Bancorp (NSTS) reported 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 6 years of Cash from Investing Activities data on file, last reported at $723000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $723000.0, up 163.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$9.8 million (down 19.66% YoY), and the FY2025 annual result was -$9.8 million, down 19.66% from the prior year.
- Cash from Investing Activities grew to $723000.0 in Q4 2025 per NSTS's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $17.6 million in Q4 2023 and troughed at -$19.9 million in Q1 2022.
- A 5-year average of -$2.5 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 20311.49% in 2023, then sank 1838.41% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.3 million in 2021, then soared by 97.38% to -$87000.0 in 2022, then surged by 20311.49% to $17.6 million in 2023, then sank by 106.49% to -$1.1 million in 2024, then surged 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NSTS Bancorp | 72.22 Mn | 38.18 Mn | - | 723,000.00 |
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 |