Nsts Bancorp Inc (NSTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386 | -789 | -3,957 | 27 | -55 |
| Depreciation Amortization | 763 | 808 | 804 | 1,225 | 1,591 |
| Income taxes - deferred | 1,134 | -152 | 990 | 64 | -379 |
| Other Working Capital | 2,042 | 8,734 | 98 | 826 | 652 |
| Loans | 4,593 | 7,546 | -380 | 104 | 1,868 |
| Other Operating Activity | -4,094 | -6,714 | 2,876 | 743 | -2,225 |
| Operating Cash Flow | $4,052 | $9,433 | $431 | $2,989 | $1,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -319 | -516 | -215 | 52 |
| Purchase Of Investment | -10,849 | N/A | N/A | -59,530 | -48,968 |
| Sale Of Investment | 6,897 | 9,836 | 40,796 | 17,513 | 26,366 |
| Net Loans | -5,961 | -18,177 | -17,816 | -1,238 | 1,734 |
| Other Investing Activity | 249 | 497 | 2,486 | -1,008 | 8,967 |
| Investing Cash Flow | $-9,768 | $-8,163 | $24,950 | $-44,478 | $-11,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | N/A | 15,000 | N/A | 5,000 |
| Debt Repayment | N/A | N/A | -10,000 | -9,319 | -4,000 |
| Common Stock Issued | 215 | 215 | N/A | 49,440 | N/A |
| Common Stock Repurchased | -114 | -1,079 | -2,381 | N/A | N/A |
| Financing Cash Flow | $-13,723 | $20,823 | $-7,140 | $-66,975 | $100,140 |
| Beginning Cash Position | 53,481 | 31,388 | 13,147 | 121,611 | 31,868 |
| End Cash Position | 34,042 | 53,481 | 31,388 | 13,147 | 121,611 |
| Net Cash Flow | $-19,439 | $22,093 | $18,241 | $-108,464 | $89,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,052 | 9,433 | 431 | 2,989 | 1,452 |
| Capital Expenditure | -104 | -319 | -516 | -215 | -142 |
| Free Cash Flow | 3,948 | 9,114 | -85 | 2,774 | 1,310 |