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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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NSTS Bancorp (NSTS) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Bancorp (NSTS) over the last 5 years, with Sep 2025 value amounting to $2.9 million.

  • Bancorp's Free Cash Flow rose 83.03% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 2181.21%. This contributed to the annual value of $9.1 million for FY2024, which is 10822.35% up from last year.
  • Per Bancorp's latest filing, its Free Cash Flow stood at $2.9 million for Q3 2025, which was up 364.12% from $616,000 recorded in Q2 2025.
  • Bancorp's Free Cash Flow's 5-year high stood at $9.2 million during Q4 2024, with a 5-year trough of -$2.7 million in Q1 2025.
  • Its 3-year average for Free Cash Flow is $888,545, with a median of $153,000 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 2,599.73% in 2024, then plummeted by 3,692.11% in 2025.
  • Over the past 5 years, Bancorp's Free Cash Flow (Quarterly) stood at $1.2 million in 2021, then slumped by 138.90% to -$454,000 in 2022, then rose by 18.72% to -$369,000 in 2023, then soared by 2,599.73% to $9.2 million in 2024, then spiked by 83.03% to $2.9 million in 2025.
  • Its Free Cash Flow stands at $2.9 million for Q3 2025, versus $616,000 for Q2 2025 and -$2.7 million for Q1 2025.