NSTS Bancorp (NSTS) Net Cash Flow (2020 - 2025)
NSTS Bancorp (NSTS) reported 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 6 years of Net Cash Flow data on file, last reported at -$93000.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$93000.0, down 100.49% year-over-year; the trailing twelve-month figure through Dec 2025 was -$19.4 million (down 187.99% YoY), and the FY2025 annual result was -$19.4 million, down 187.99% from the prior year.
- Net Cash Flow rose to -$93000.0 in Q4 2025 per NSTS's latest filing, from -$13.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $78.9 million in Q4 2021 and troughed at -$70.1 million in Q1 2022.
- A 5-year average of $108700.0 and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 16329.22% in 2021, then tumbled 1085.63% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $78.9 million in 2021, then tumbled by 106.3% to -$5.0 million in 2022, then soared by 516.48% to $20.7 million in 2023, then dropped by 8.74% to $18.9 million in 2024, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NSTS Bancorp | 72.22 Mn | 38.18 Mn | - | -93,000.00 |
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 |