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% on a QoQ basis from -$8.8 million in Q3 2025.

NSTS Bancorp (NSTS) has 6 years of Cash from Investing Activities data on file, last reported at $723000.0 in Q4 2025.

  • Quarterly Cash from Investing Activities rose 163.31% year-over-year to $723000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.8 million (down 19.66% YoY) and the FY2025 annual result came in at -$9.8 million, down 19.66% from the prior year.
  • Cash from Investing Activities advanced 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.
  • The 5-year median for Cash from Investing Activities is -$1.3 million (2024), against an average of -$2.5 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities soared 20311.49%; it then tumbled 1838.41% in 2025.
  • Tracing NSTS's Cash from Investing Activities over 5 years: 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 tumbled by 106.49% to -$1.1 million in 2024, then soared by 163.31% to $723000.0 in 2025.
  • Per Business Quant, the three latest NSTS Cash from Investing Activities figures stand at $723000.0 (Q4 2025), -$8.8 million (Q3 2025), and -$4.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 NSTS Bancorp 72.59 Mn 38.55 Mn - 723,000.00

Historic Data

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DateValue
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
Jun 30, 2023 2.72 Mn
Jun 30, 2023 2.72 Mn
Mar 31, 2023 2.36 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 -87,000.00
Dec 31, 2022 -87,000.00
Sep 30, 2022 -13.10 Mn
Sep 30, 2022 -13.10 Mn
Jun 30, 2022 -11.37 Mn
Jun 30, 2022 -11.37 Mn
Mar 31, 2022 -19.93 Mn
Mar 31, 2022 -19.93 Mn
Dec 31, 2021 -3.32 Mn
Dec 31, 2021 -3.32 Mn
Sep 30, 2021 3.27 Mn
Sep 30, 2021 3.27 Mn
Jun 30, 2021 -6.03 Mn
Jun 30, 2021 -6.03 Mn
Mar 31, 2021 -5.78 Mn
Mar 31, 2021 -5.78 Mn
Dec 31, 2020 -8.00 Mn
Dec 31, 2020 -8.00 Mn