NSTS Bancorp (NSTS) Free Cash Flow (2020 - 2025)
NSTS Bancorp (NSTS) reported Free Cash Flow of $3.2 million for Q4 2025, down 65.28% year-over-year from $9.2 million in Q4 2024, and up 12.03% on a QoQ basis from $2.9 million in Q3 2025.
NSTS Bancorp (NSTS) has 6 years of Free Cash Flow data on file, last reported at $3.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 65.28% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 million (down 56.68% YoY) and the FY2025 annual result came in at $3.9 million, down 56.68% from the prior year.
- Free Cash Flow advanced to $3.2 million in Q4 2025 per NSTS's latest filing, from $2.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.2 million in Q4 2024 and bottomed at -$2.7 million in Q1 2025.
- The 5-year median for Free Cash Flow is $268500.0 (2021), against an average of $853050.0.
- The widest annual swing landed in 2024, when Free Cash Flow soared 2599.73%; it then sank 3692.11% in 2025.
- Tracing NSTS's Free Cash Flow over 5 years: stood at $1.2 million in 2021, then plunged by 138.9% to -$454000.0 in 2022, then increased by 18.72% to -$369000.0 in 2023, then soared by 2599.73% to $9.2 million in 2024, then tumbled by 65.28% to $3.2 million in 2025.
- Per Business Quant, the three latest NSTS Free Cash Flow figures stand at $3.2 million (Q4 2025), $2.9 million (Q3 2025), and $616000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | NSTS Bancorp | 72.59 Mn | 38.55 Mn | - | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.20 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 616,000.00 |
| Jun 30, 2025 | 616,000.00 |
| Mar 31, 2025 | -2.73 Mn |
| Mar 31, 2025 | -2.73 Mn |
| Dec 31, 2024 | 9.22 Mn |
| Dec 31, 2024 | 9.22 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | 76,000.00 |
| Mar 31, 2024 | 76,000.00 |
| Dec 31, 2023 | -369,000.00 |
| Dec 31, 2023 | -369,000.00 |
| Sep 30, 2023 | 153,000.00 |
| Sep 30, 2023 | 153,000.00 |
| Jun 30, 2023 | -132,000.00 |
| Jun 30, 2023 | -132,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Dec 31, 2022 | -454,000.00 |
| Dec 31, 2022 | -454,000.00 |
| Sep 30, 2022 | 1.73 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | -123,000.00 |
| Jun 30, 2022 | -123,000.00 |
| Mar 31, 2022 | 1.62 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | 990,000.00 |
| Jun 30, 2021 | 990,000.00 |
| Mar 31, 2021 | 274,000.00 |
| Mar 31, 2021 | 274,000.00 |
| Dec 31, 2020 | 3.33 Mn |
| Dec 31, 2020 | 3.33 Mn |