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% quarter-over-quarter from $2.9 million in Q3 2025.
NSTS Bancorp (NSTS) Free Cash Flow (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has 6 years of Free Cash Flow data on file, last reported at $3.2 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $3.2 million, down 65.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 56.68% YoY), and the FY2025 annual result was $3.9 million, down 56.68% from the prior year.
- Free Cash Flow grew to $3.2 million in Q4 2025 per NSTS's latest filing, from $2.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.2 million in Q4 2024 and troughed at -$2.7 million in Q1 2025.
- A 5-year average of $853050.0 and a median of $268500.0 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 2599.73% in 2024, then tumbled 3692.11% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then slumped by 138.9% to -$454000.0 in 2022, then gained by 18.72% to -$369000.0 in 2023, then surged by 2599.73% to $9.2 million in 2024, then sank 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NSTS Bancorp | 72.22 Mn | 38.18 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 |