NSTS Bancorp Income Statement (2020-2025) | NSTS

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.09M	0.15M		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
Revenue (Quarter)	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.07M	0.06M
Interest income
Interest income - Loans (Quarter)	0.98M	0.98M	0.93M	0.88M	0.85M	0.91M	0.84M	0.88M	0.88M	1.01M	1.02M	1.02M	1.08M	1.24M	1.48M	1.72M	1.80M	1.79M	1.80M	1.79M	1.97M	1.89M
Interest Income - Debt Securities (Quarter)	0.25M	-0.36M	0.08M	0.08M	0.06M	0.88M	0.10M	0.44M	0.58M	-0.84M	0.11M	0.13M	0.63M	0.58M	0.42M	0.39M	0.37M	0.36M	0.13M	0.34M	0.12M	-0.48M
Interest Income - Deposits (Quarter)			0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M
Interest Income - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.07M	0.11M	0.05M	0.05M	0.06M	0.10M	0.14M	0.42M	0.36M	0.41M	0.43M	0.51M	0.52M	0.42M	0.29M
Interest Income - Total (Quarter)	1.39M	1.36M	1.32M	1.25M	1.20M	1.26M	1.29M	1.51M	1.69M	1.86M	1.86M	1.85M	1.94M	2.08M	2.40M	2.56M	2.66M	2.68M	2.75M	2.74M	2.83M	2.68M
Interest expenses
Interest Expense - Deposits (Quarter)	0.34M	0.30M	0.25M	0.24M	0.23M	0.22M	0.19M	0.19M	0.19M	0.19M	0.22M	0.26M	0.36M	0.49M	0.64M	0.71M	0.77M	0.88M	0.86M	0.88M	0.88M	0.80M
Interest Expense - Debt (Quarter)												0.01M	0.06M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M
Interest Expenses (Quarter)								0.19M	0.19M	0.19M	0.22M	0.27M	0.42M	0.59M	0.70M	0.78M	0.83M	0.94M	0.92M	0.93M	0.88M	0.80M
Interest Income - Net (Quarter)	1.04M	1.05M	1.07M	1.01M	0.98M	1.04M	1.10M	1.32M	1.50M	1.67M	1.64M	1.58M	1.52M	1.49M	1.71M	1.79M	1.83M	1.74M	1.83M	1.81M	1.95M	1.88M
Non-interest income
Interest Income - Total (Quarter)	0.95M	0.90M	1.07M	0.99M	0.99M	1.07M	1.10M	1.33M	1.58M	1.80M	1.67M	1.55M	1.47M	1.36M	1.71M	1.67M	1.81M	1.81M	1.87M	1.75M	2.00M	2.04M
Investment Gain (Loss) (Quarter)					0.13M									-1.79M
Investment Banking Income (Quarter)	0.25M	0.40M	0.16M	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
Other Non-Interest Income (Quarter)	0.01M	0.13M	0.04M	0.01M	0.05M	0.05M		0.01M	0.04M	-0.13M	0.05M	0.03M	0.01M	0.05M	0.08M		0.06M	0.06M	0.06M	0.04M	0.06M	-0.02M
Non-Interest Income (Quarter)	0.42M	0.66M	0.32M	0.28M	0.37M	0.24M	0.19M	0.69M	0.18M	0.17M	0.15M	0.15M	0.15M	-1.59M	0.31M	0.50M	0.42M	0.70M	0.33M	0.73M	0.56M	0.64M
Operating Items
Amortization - Intangibles (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Research & Development (Quarter)	0.15M	0.17M	0.17M	0.15M	0.14M	0.15M	0.15M	0.15M	0.16M	0.17M	0.16M	0.16M	0.16M	0.20M	0.20M	0.22M	0.21M	0.26M	0.22M	0.23M	0.24M	0.25M
Wages, Salaries and Other (Quarter)	0.94M	-2.25M	0.07M	0.05M	0.03M	-2.38M	0.05M	0.14M	0.94M	-2.34M	0.06M	1.00M	0.06M	0.43M	0.05M	0.06M	0.06M	-3.81M	1.53M	0.05M	0.10M	1.53M
Rent Expense (Quarter)	0.17M	0.17M	0.18M	0.16M	0.17M	0.16M	0.18M	0.16M	0.15M	0.16M	0.17M	0.17M	0.17M	0.24M	0.21M	0.20M	0.19M	0.18M	0.22M	0.21M	0.21M	0.23M
Other Operating Expenses (Quarter)	1.28M	1.31M	1.16M	1.09M	1.05M	1.02M	1.32M	1.52M	1.36M	1.39M	1.34M	1.46M	1.63M	2.00M	1.85M	2.08M	2.00M	2.12M	2.08M	2.30M	2.04M	2.06M
Operating Expenses (Quarter)	1.60M	1.65M	1.52M	1.40M	1.36M	1.33M	1.65M	1.83M	1.68M	1.72M	1.67M	1.79M	1.95M	2.44M	2.26M	2.49M	2.40M	2.56M	2.53M	2.74M	2.50M	2.54M
EBIT (Quarter)	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.38M	0.28M	0.44M	0.36M	0.18M	0.09M	-2.08M	0.45M	0.45M	0.66M	0.89M	0.59M	0.67M	0.94M	0.94M
Net income details
EBT (Quarter)	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.19M	0.09M	0.25M	0.14M	-0.09M	-0.34M	-2.67M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M	0.14M
Tax Provisions (Quarter)	-0.24M	0.07M	-0.04M	-0.19M	-0.01M	0.03M	-0.08M	0.04M	-0.03M	0.21M	-0.03M	0.04M	-0.10M	0.11M
Profit After Tax (Quarter)	0.03M	0.09M	-0.08M	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
Income from Continuing Operations (Quarter)	0.03M	-0.16M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.78M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M	0.14M
Consolidated Net Income (Quarter)	0.03M	-0.16M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.78M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M	0.14M
Income towards Parent Company (Quarter)	0.03M	-0.16M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.78M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M	0.14M
Net Income towards Common Stockholders (Quarter)	0.03M	-0.16M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.78M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M	0.14M
Additional items
EPS (Basic) (Quarter)							-0.07	0.03	0.02	0.01	0.03	-0.03	-0.05	-0.75	-0.05	-0.07	-0.03	-0.01	-0.07	-0.05	0.01	0.03
EPS (Weighted Average and Diluted) (Quarter)																	-0.03				0.01
Shares Outstanding (Weighted Average) (Quarter)							3.97M	4.48M	5.40M	5.13M	5.40M	4.98M	5.42M	5.40M	5.32M	4.96M	5.30M	5.29M	5.25M	5.25M	4.88M	5.24M
Shares Outstanding (Diluted Average) (Quarter)																	4.91M				4.91M
EBITDA (Quarter)	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.38M	0.28M	0.44M	0.36M	0.18M	0.09M	-2.08M	0.45M	0.45M	0.66M	0.89M	0.59M	0.67M	0.94M	0.94M
Tax Rate (Quarter)	111.36%	-76.40%	35.20%	153.17%	-220.00%	-147.83%	21.41%	21.16%	-35.63%	84.52%	-19.72%	-38.46%	31.16%	-4.00%

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NSTS Bancorp Income Statement (2020-2025) | NSTS

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