NSTS Bancorp, Inc. Financing Cash Flow
NSTS Bancorp, Inc. (NSTS) reported Financing Cash Flow of $2.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$686.00K.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.46M, a 18.01% decline year-over-year.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.03M, a 137.73% decline year-over-year.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.43M, a 843.40% decline year-over-year.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.72M, a 165.90% decline from fiscal 2024.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $20.82M.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.14M.
- NSTS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$66.97M, a 166.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.78M 10-Q · filed 2026-08-13 | -$1.25M derived: sum of 3 quarters · filed 2026-08-13 | -$8.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.46M 10-Q · filed 2026-05-14 | -$563.00K derived: sum of 2 quarters · filed 2026-05-14 | -$8.00M derived: sum of 3 quarters · filed 2026-05-14 | -$14.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$11.46M derived: sum of 2 quarters · filed 2026-03-27 | -$17.95M derived: sum of 3 quarters · filed 2026-08-13 | -$13.72M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.92M derived: sum of 2 quarters · filed 2026-08-13 | -$9.70M 10-Q · filed 2025-11-13 | $976.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.26M 10-Q · filed 2026-08-13 | $8.41M derived: sum of 3 quarters · filed 2026-08-13 | $9.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $4.22M 10-Q · filed 2026-05-14 | $14.90M derived: sum of 2 quarters · filed 2026-05-14 | $15.90M derived: sum of 3 quarters · filed 2026-05-14 | $15.13M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $11.67M derived: sum of 2 quarters · filed 2026-03-27 | $10.90M derived: sum of 3 quarters · filed 2026-03-27 | $20.82M 10-K · filed 2026-03-27 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $231.00K derived: sum of 2 quarters · filed 2025-11-13 | $10.15M 10-Q · filed 2025-11-13 | $13.20M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.15M 10-Q · filed 2025-08-14 | $12.20M derived: sum of 3 quarters · filed 2025-08-14 | $9.12M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $9.92M 10-Q · filed 2025-05-14 | $12.97M derived: sum of 2 quarters · filed 2025-05-14 | $9.89M derived: sum of 3 quarters · filed 2025-05-14 | $8.70M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$33.00K derived: sum of 2 quarters · filed 2025-03-28 | -$1.22M derived: sum of 3 quarters · filed 2025-03-28 | -$7.14M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.27M derived: sum of 2 quarters · filed 2024-11-13 | -$10.19M 10-Q · filed 2024-11-13 | -$14.62M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$7.11M 10-Q · filed 2024-08-09 | -$11.54M derived: sum of 3 quarters · filed 2024-08-09 | -$14.89M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$5.92M 10-Q · filed 2024-05-13 | -$10.35M derived: sum of 2 quarters · filed 2024-05-13 | -$13.70M derived: sum of 3 quarters · filed 2024-05-13 | -$21.10M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$7.79M derived: sum of 2 quarters · filed 2024-03-28 | -$15.18M derived: sum of 3 quarters · filed 2024-03-28 | -$66.97M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.75M derived: sum of 2 quarters · filed 2023-11-13 | -$62.55M 10-Q · filed 2023-11-13 | $18.46M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$59.19M 10-Q · filed 2023-08-11 | $21.81M derived: sum of 3 quarters · filed 2023-08-11 | $42.00M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$51.80M 10-Q · filed 2023-05-12 | $29.21M derived: sum of 2 quarters · filed 2023-05-12 | $49.39M derived: sum of 3 quarters · filed 2023-05-12 | $48.79M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $101.19M derived: sum of 2 quarters · filed 2023-03-30 | $100.59M derived: sum of 3 quarters · filed 2023-03-30 | $100.14M 10-K · filed 2023-03-30 |
| 2021-09-30 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $19.59M derived: sum of 2 quarters · filed 2022-11-14 | $19.14M 10-Q · filed 2022-11-14 | $23.26M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.05M 10-Q · filed 2022-08-12 | $3.08M derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$448.00K 10-Q · filed 2022-05-13 | $3.68M derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $6.04M 10-K · filed 2022-03-22 | ||
| 2020-09-30 | $1.92M 10-Q · filed 2021-12-23 |
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