Nsts Bancorp Inc (NSTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | -386 | -521 | -586 | -328 |
| Depreciation Amortization | 184 | 763 | 586 | 394 | 196 |
| Income taxes - deferred | -79 | 1,134 | 949 | 628 | 429 |
| Other Working Capital | 5,314 | 2,042 | -665 | -2,823 | -3,101 |
| Loans | 5,218 | 4,593 | 1,862 | -467 | -1,377 |
| Other Operating Activity | -5,065 | -4,094 | -1,370 | 833 | 1,505 |
| Operating Cash Flow | $5,533 | $4,052 | $841 | $-2,021 | $-2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -104 | -96 | -93 | -54 |
| Purchase Of Investment | N/A | -10,849 | -10,850 | -20 | N/A |
| Sale Of Investment | 1,615 | 6,897 | 5,511 | 3,625 | 2,317 |
| Net Loans | -1,497 | -5,961 | -5,305 | -5,222 | 161 |
| Other Investing Activity | 249 | 249 | 249 | 0 | 0 |
| Investing Cash Flow | $351 | $-9,768 | $-10,491 | $-1,710 | $2,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,000 | N/A | -5,000 | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | N/A | 215 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -114 | -108 | -108 | N/A |
| Financing Cash Flow | $3,464 | $-13,723 | $-9,696 | $-2,262 | $4,225 |
| Beginning Cash Position | 34,042 | 53,481 | 53,481 | 53,481 | 53,481 |
| End Cash Position | 43,390 | 34,042 | 34,135 | 47,488 | 57,454 |
| Net Cash Flow | $9,348 | $-19,439 | $-19,346 | $-5,993 | $3,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,533 | 4,052 | 841 | -2,021 | -2,676 |
| Capital Expenditure | -16 | -104 | -96 | -93 | -54 |
| Free Cash Flow | 5,517 | 3,948 | 745 | -2,114 | -2,730 |