Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

NSTS Bancorp (NSTS) Free Cash Flow (2020 - 2025)

NSTS Bancorp (NSTS) has disclosed Free Cash Flow for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 65.28% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 56.68% year-over-year, with the annual reading at $3.9 million for FY2025, 56.68% down from the prior year.
  • Free Cash Flow for Q4 2025 was $3.2 million at NSTS Bancorp, up from $2.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.2 million in Q4 2024, with the low at -$2.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $853050.0, with a median of $268500.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 2599.73% in 2024, then plummeted 3692.11% in 2025.
  • Over 5 years, Free Cash Flow stood at $1.2 million in 2021, then tumbled by 138.9% to -$454000.0 in 2022, then rose by 18.72% to -$369000.0 in 2023, then skyrocketed by 2599.73% to $9.2 million in 2024, then crashed by 65.28% to $3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.2 million, $2.9 million, and $616000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.