NSTS Bancorp (NSTS) Free Cash Flow (2020 - 2025)
NSTS Bancorp (NSTS) posted quarterly 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% quarter-over-quarter from $2.9 million in Q3 2025.
NSTS Bancorp (NSTS) Free Cash Flow (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has reported Free Cash Flow for 6 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 65.28% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.9 million (down 56.68% YoY), while the FY2025 annual figure was $3.9 million, down 56.68% from the prior year.
- Free Cash Flow improved 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.
- Historically, Free Cash Flow has averaged $853050.0 across 5 years, with a median of $268500.0 in 2021.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 2599.73% — and 2025, when it tumbled 3692.11%.
- NSTS Bancorp's Free Cash Flow stood at $1.2 million in 2021, then tumbled by 138.9% to -$454000.0 in 2022, then advanced by 18.72% to -$369000.0 in 2023, then soared by 2599.73% to $9.2 million in 2024, then slumped by 65.28% to $3.2 million in 2025.
- Business Quant data shows NSTS's Free Cash Flow at $3.2 million in Q4 2025, $2.9 million in Q3 2025, and $616000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NSTS Bancorp | 68.91 Mn | 14.54 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 |