NSTS Bancorp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.07M | 0.02M | -0.06M | -0.28M | 0.15M | 0.12M | 0.04M | 0.17M | -0.13M | -0.23M | -3.77M | -0.25M | -0.33M | -0.17M | -0.05M | -0.33M | -0.26M | 0.07M | 0.14M | -0.20M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation and Depletion | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | ||||
| Provision for Losses | 0.02M | -0.01M | -0.03M | -0.02M | -0.08M | -0.13M | -0.03M | 0.03M | 0.05M | 0.12M | 0.00M | 0.12M | 0.02M | -0.07M | -0.04M | 0.06M | -0.05M | -0.16M | |||||
| Share-based Compensation | 0.05M | 0.05M | 0.05M | 0.10M | 0.06M | 0.05M | 0.17M | 0.32M | 0.16M | 0.16M | 0.16M | 0.28M | 0.16M | 0.18M | 0.17M | 0.17M | 0.42M | ||||||
| Deferred Taxes | -0.22M | -0.06M | 0.84M | -0.71M | 0.43M | 0.20M | 0.32M | 0.19M | |||||||||||||||
| Gains on Sale of Loans | 0.08M | 0.07M | 0.09M | 0.03M | 0.04M | 0.03M | 0.01M | 0.01M | 0.00M | 0.02M | 0.16M | 0.27M | 0.27M | 0.55M | 0.19M | 0.51M | 0.39M | 0.48M | 0.37M | ||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||
| Originations of Loans Held for SaleLHFS Originations | 4.05M | 2.01M | 5.23M | 3.79M | 1.89M | 1.79M | 1.08M | 0.58M | 0.13M | 0.18M | 2.86M | 5.96M | 15.98M | 11.67M | 11.97M | 11.27M | 27.10M | 17.07M | 15.46M | ||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 4.84M | 1.49M | 6.19M | 3.75M | 2.10M | 1.71M | 1.19M | 0.59M | 0.13M | 2.67M | 6.46M | 13.58M | 14.00M | 20.33M | 10.08M | 28.52M | 19.79M | 18.67M | |||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Accrued Expenses | 0.39M | -0.24M | 0.75M | -0.48M | -0.16M | 1.64M | -0.93M | -0.26M | -0.18M | 0.23M | 0.53M | -0.55M | 1.33M | -0.61M | 1.06M | -1.19M | -0.73M | 0.21M | 0.04M | ||||
| Change in Other Operating AssetsOther Assets Change | 0.52M | 0.48M | 0.33M | -1.10M | 0.47M | 0.10M | -0.12M | -0.17M | 0.09M | 0.01M | -0.09M | -0.40M | 0.40M | 0.88M | -0.83M | 0.53M | -0.10M | 0.38M | 0.06M | ||||
| Other Operating ActivitiesOther Operating | 0.33M | 0.22M | -0.04M | 1.32M | 0.28M | 0.21M | 0.22M | 0.14M | 0.17M | 0.18M | 2.96M | 0.18M | 0.19M | 0.18M | 0.18M | 0.19M | 0.18M | 0.18M | 0.16M | ||||
| Cash from Operations | 1.02M | -1.07M | 1.19M | 1.66M | 0.03M | 1.75M | -0.45M | 0.26M | -0.13M | 0.23M | 0.07M | 0.09M | -1.63M | 1.61M | 9.36M | -2.68M | 0.66M | 2.86M | 3.21M | ||||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.05M | 0.02M | 0.04M | 0.16M | 0.02M | 0.00M | 0.01M | 0.07M | 0.44M | 0.02M | 0.12M | 0.05M | 0.14M | 0.05M | 0.04M | 0.00M | 0.01M | |||||
| Investment Securities | |||||||||||||||||||||||
| Purchase of AFS Securities | 13.06M | 10.54M | 9.91M | 25.28M | 16.86M | 15.33M | 2.06M | 0.00M | |||||||||||||||
| Purchase of FHLB and FRB Stock | 0.00M | ||||||||||||||||||||||
| Purchase of Investments - Total | 13.06M | 10.54M | 9.91M | 25.28M | 16.86M | 15.33M | 2.06M | 0.00M | |||||||||||||||
| Sale and Maturity of Investments - Total | 4.61M | 4.91M | 4.62M | 6.22M | 4.16M | 4.78M | 7.71M | 2.16M | 2.49M | 3.96M | 3.69M | 1.44M | 4.14M | 2.87M | 1.38M | 2.32M | 1.31M | 1.89M | 1.39M | ||||
| Change in Net Loans | -0.25M | -1.61M | 0.36M | 0.81M | -1.98M | 2.28M | 0.13M | 0.54M | 1.25M | 2.09M | 13.93M | 6.46M | 6.52M | 2.78M | 2.39M | -0.16M | 5.38M | 0.06M | 0.66M | ||||
| Other Investing ActivitiesOther Investing | 2.21M | 7.34M | 2.36M | -0.01M | -0.49M | -0.25M | -5.62M | 0.75M | 1.49M | 0.50M | 28.26M | 0.96M | -0.50M | -0.02M | -10.60M | ||||||||
| Cash from Investing Activities | -6.03M | 3.27M | -3.32M | -19.93M | -11.37M | -13.10M | -0.09M | 2.36M | 2.72M | 2.29M | 17.58M | -5.04M | -1.53M | -0.45M | -1.14M | 2.42M | -4.13M | -8.78M | 0.72M | ||||
| Financing Activities | |||||||||||||||||||||||
| Net Change in DepositsDeposits Chg. | -0.91M | 20.71M | 80.51M | -97.47M | -1.82M | -2.88M | -4.75M | -6.46M | -5.01M | -1.91M | 3.50M | 9.22M | -0.22M | 2.06M | 10.27M | 3.53M | -0.72M | -6.89M | -4.60M | ||||
| Change in Capital Stock | |||||||||||||||||||||||
| Common Stock IssuedStock Issued | 49.44M | 0.22M | |||||||||||||||||||||
| Shares Repurchased | 0.71M | 1.03M | 0.43M | 0.46M | |||||||||||||||||||
| Net Shares Issued and Repurchased | 49.44M | -0.71M | -1.03M | -0.43M | -0.46M | 0.22M | |||||||||||||||||
| Net Equity Issued and Repurchased | 49.44M | -0.71M | -1.03M | -0.43M | -0.46M | 0.22M | |||||||||||||||||
| Other Financing ActivitiesOther Financing | 0.31M | -0.52M | 0.50M | -3.77M | -5.58M | -0.48M | 0.32M | 0.55M | 3.82M | -0.46M | 0.58M | 0.70M | -0.55M | -0.64M | 0.87M | 0.70M | -5.76M | -0.54M | 0.35M | ||||
| Cash from Financing Activities | -0.60M | 20.19M | 81.00M | -51.80M | -7.39M | -3.36M | -4.43M | -5.92M | -1.19M | -3.08M | 3.05M | 9.92M | -0.77M | 1.00M | 10.67M | 4.23M | -6.49M | -7.43M | -4.03M | ||||
| Misc. | |||||||||||||||||||||||
| Change in Cash | -5.61M | 22.39M | 78.87M | -70.06M | -18.73M | -14.71M | -4.97M | -3.29M | 1.40M | -0.57M | 20.70M | 4.97M | -3.93M | 2.16M | 18.89M | 3.97M | -9.97M | -13.35M | -0.09M | ||||
| Ending Cash Balance | 20.35M | 42.74M | 121.61M | 51.55M | 32.82M | 18.12M | 13.15M | 9.86M | 11.26M | 10.69M | 31.39M | 36.36M | 32.43M | 34.59M | 53.48M | 57.45M | 47.49M | 34.14M | 34.04M | 47.52M | |||
| Net Cash Flow | -5.61M | 22.39M | 78.87M | -70.06M | -18.73M | -14.71M | -4.97M | -3.29M | 1.40M | -0.57M | 20.70M | 4.97M | -3.93M | 2.16M | 18.89M | 3.97M | -9.97M | -13.35M | -0.09M | ||||
| Free Cash Flow | 0.99M | -1.12M | 1.17M | 1.62M | -0.12M | 1.73M | -0.45M | 0.26M | -0.13M | 0.15M | -0.37M | 0.08M | -1.75M | 1.56M | 9.22M | -2.73M | 0.62M | 2.86M | 3.20M | ||||
| Supplemental | |||||||||||||||||||||||
| Interest Paid | 0.24M | 0.23M | 0.22M | 0.29M | 0.10M | 0.20M | 0.19M | 0.22M | 0.25M | 0.41M | 0.59M | 0.69M | 0.78M | 0.85M | 0.94M | 0.92M | 0.96M | 0.88M | 0.80M |
Pull NSTS Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NSTS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NSTS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NSTS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();