NSTS Bancorp, Inc.
NSTS
$12.97
$0.564.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.08% | 87.43% | 82.44% | 80.08% | 80.06% |
| Total Depreciation and Amortization | 3.07% | 3.08% | 3.50% | 6.91% | 10.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.50% | 149.70% | 705.72% | 93.95% | 139.87% |
| Change in Net Operating Assets | -314.73% | -650.59% | -220.49% | -192.89% | 148.54% |
| Cash from Operations | -57.04% | 7,083.10% | 819.04% | 2,463.46% | 2,088.63% |
| Capital Expenditure | 67.40% | 62.80% | 56.45% | 32.89% | 38.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20% | -201.95% | -121.69% | -101.89% | -130.80% |
| Cash from Investing | -19.66% | -210.13% | -124.85% | -103.98% | -132.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 50.00% | 50.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 89.43% | 65.31% | 48.13% | 54.68% | 54.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.69% | -55.24% | 37.61% | 163.11% | 322.23% |
| Cash from Financing | -165.90% | -92.60% | 3.20% | 73.95% | 391.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.99% | -101.91% | -28.89% | -20.42% | 21.12% |