Nsts Bancorp Inc (NSTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521 | -586 | -328 | -789 | -743 |
| Depreciation Amortization | 586 | 394 | 196 | 808 | 612 |
| Income taxes - deferred | 949 | 628 | 429 | -152 | 556 |
| Other Working Capital | -665 | -2,823 | -3,101 | 8,734 | -971 |
| Loans | 1,862 | -467 | -1,377 | 7,546 | -270 |
| Other Operating Activity | -1,370 | 833 | 1,505 | -6,714 | 890 |
| Operating Cash Flow | $841 | $-2,021 | $-2,676 | $9,433 | $74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -93 | -54 | -319 | -184 |
| Purchase Of Investment | -10,850 | -20 | N/A | N/A | N/A |
| Sale Of Investment | 5,511 | 3,625 | 2,317 | 9,801 | 8,454 |
| Net Loans | -5,305 | -5,222 | 161 | -18,142 | -15,788 |
| Other Investing Activity | 249 | 0 | 0 | 497 | 497 |
| Investing Cash Flow | $-10,491 | $-1,710 | $2,424 | $-8,163 | $-7,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 215 | 215 |
| Common Stock Repurchased | -108 | -108 | N/A | -1,079 | -617 |
| Financing Cash Flow | $-9,696 | $-2,262 | $4,225 | $20,823 | $10,151 |
| Beginning Cash Position | 53,481 | 53,481 | 53,481 | 31,388 | 31,388 |
| End Cash Position | 34,135 | 47,488 | 57,454 | 53,481 | 34,592 |
| Net Cash Flow | $-19,346 | $-5,993 | $3,973 | $22,093 | $3,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841 | -2,021 | -2,676 | 9,433 | 74 |
| Capital Expenditure | -96 | -93 | -54 | -319 | -184 |
| Free Cash Flow | 745 | -2,114 | -2,730 | 9,114 | -110 |