NSTS Bancorp, Inc.
NSTS
$13.99
-$0.01-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.65% | 88.86% | 51.08% | 87.43% | 82.44% |
| Total Depreciation and Amortization | 1.35% | 3.06% | 3.07% | 3.08% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.55% | 67.49% | -23.50% | 149.70% | 705.72% |
| Change in Net Operating Assets | 108.07% | -86.48% | -314.73% | -650.59% | -220.49% |
| Cash from Operations | 62.21% | 83.96% | -57.04% | 7,083.10% | 819.04% |
| Capital Expenditure | 82.86% | 81.51% | 67.40% | 62.80% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.28% | -3,342.98% | -23.20% | -201.95% | -121.69% |
| Cash from Investing | -75.61% | -1,593.99% | -19.66% | -210.13% | -124.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 50.00% | 50.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -100.00% | -- |
| Repurchase of Common Stock | 87.76% | 89.43% | 89.43% | 65.31% | 48.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.77% | -159.94% | -140.69% | -55.24% | 37.61% |
| Cash from Financing | -192.27% | -195.74% | -165.90% | -92.60% | 3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.77% | -166.67% | -187.99% | -101.91% | -28.89% |