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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Bancorp (NSTS) over the last 6 years, with Q3 2025 value amounting to -$13.4 million.

  • Bancorp's Net Cash Flow fell 71790.84% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$457000.0, marking a year-over-year decrease of 10191.19%. This contributed to the annual value of $22.1 million for FY2024, which is 2111.73% up from last year.
  • Latest data reveals that Bancorp reported Net Cash Flow of -$13.4 million as of Q3 2025, which was down 71790.84% from -$10.0 million recorded in Q2 2025.
  • Bancorp's Net Cash Flow's 5-year high stood at $78.9 million during Q4 2021, with a 5-year trough of -$70.1 million in Q1 2022.
  • Over the past 5 years, Bancorp's median Net Cash Flow value was -$3.3 million (recorded in 2023), while the average stood at $119315.8.
  • As far as peak fluctuations go, Bancorp's Net Cash Flow skyrocketed by 1632921.81% in 2021, and later plummeted by 108563.21% in 2022.
  • Quarter analysis of 5 years shows Bancorp's Net Cash Flow stood at $78.9 million in 2021, then crashed by 106.3% to -$5.0 million in 2022, then soared by 516.48% to $20.7 million in 2023, then fell by 8.74% to $18.9 million in 2024, then tumbled by 170.69% to -$13.4 million in 2025.
  • Its Net Cash Flow was -$13.4 million in Q3 2025, compared to -$10.0 million in Q2 2025 and $4.0 million in Q1 2025.