Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 CompensationShares Repurchased
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 5 years, with Sep 2025 value amounting to -$13.4 million.

  • Bancorp's Net Cash Flow fell 717.91% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$457,000, marking a year-over-year decrease of 101.91%. This contributed to the annual value of $22.1 million for FY2024, which is 21.12% up from last year.
  • As of Q3 2025, Bancorp's Net Cash Flow stood at -$13.4 million, which was down 33.99% 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.
  • For the 3-year period, Bancorp's Net Cash Flow averaged around $1.9 million, with its median value being $1.4 million (2023).
  • In the last 5 years, Bancorp's Net Cash Flow spiked by 16,329.22% in 2021 and then plummeted by 1,085.63% in 2022.
  • Over the past 5 years, Bancorp's Net Cash Flow (Quarterly) stood at $78.9 million in 2021, then slumped by 106.30% to -$5.0 million in 2022, then surged by 516.48% to $20.7 million in 2023, then decreased by 8.74% to $18.9 million in 2024, then plummeted by 717.91% 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.