NSTS Bancorp (NSTS) Net Cash Flow (2020 - 2025)
NSTS Bancorp (NSTS) posted quarterly Net Cash Flow of -$93000.0 for Q4 2025, down 100.49% year-over-year from $18.9 million in Q4 2024, and up 99.3% quarter-over-quarter from -$13.4 million in Q3 2025.
NSTS Bancorp (NSTS) Net Cash Flow (2020 - 2025) Analysis & Trends
NSTS Bancorp (NSTS) has reported Net Cash Flow for 6 consecutive years, with -$93000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 100.49% year-over-year to -$93000.0; the TTM figure through Dec 2025 stood at -$19.4 million (down 187.99% YoY), while the FY2025 annual figure was -$19.4 million, down 187.99% from the prior year.
- Net Cash Flow climbed to -$93000.0 in Q4 2025 per NSTS's latest filing, from -$13.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $78.9 million in Q4 2021 and bottomed at -$70.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged $108700.0 across 5 years, with a median of -$1.9 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 16329.22% — and 2022, when it tumbled 1085.63%.
- NSTS Bancorp's Net Cash Flow stood at $78.9 million in 2021, then plunged by 106.3% to -$5.0 million in 2022, then jumped by 516.48% to $20.7 million in 2023, then declined by 8.74% to $18.9 million in 2024, then sank by 100.49% to -$93000.0 in 2025.
- Business Quant data shows NSTS's Net Cash Flow at -$93000.0 in Q4 2025, -$13.4 million in Q3 2025, and -$10.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.78 Bn | 57.09 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.97 Bn | 26.25 Bn | - | - |
| 10 | NSTS Bancorp | 68.91 Mn | 14.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -93,000.00 |
| Dec 31, 2025 | -93,000.00 |
| Sep 30, 2025 | -13.35 Mn |
| Sep 30, 2025 | -13.35 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Dec 31, 2024 | 18.89 Mn |
| Dec 31, 2024 | 18.89 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -3.93 Mn |
| Mar 31, 2024 | 4.97 Mn |
| Mar 31, 2024 | 4.97 Mn |
| Dec 31, 2023 | 20.70 Mn |
| Dec 31, 2023 | 20.70 Mn |
| Sep 30, 2023 | -567,000.00 |
| Sep 30, 2023 | -567,000.00 |