NSTS Bancorp, Inc. Investing Cash Flow
NSTS Bancorp, Inc. (NSTS) reported Investing Cash Flow of $2.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.90M.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $351.00K, a 85.52% decline year-over-year.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $723.00K.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.78M.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$9.77M.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$8.16M, a 132.72% decline from fiscal 2023.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $24.95M.
- NSTS Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$44.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.25M 10-Q · filed 2026-08-13 | $2.98M derived: sum of 3 quarters · filed 2026-08-13 | -$5.80M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $351.00K 10-Q · filed 2026-05-14 | $1.07M derived: sum of 2 quarters · filed 2026-05-14 | -$7.71M derived: sum of 3 quarters · filed 2026-05-14 | -$11.84M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$8.06M derived: sum of 2 quarters · filed 2026-03-27 | -$12.19M derived: sum of 3 quarters · filed 2026-08-13 | -$9.77M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.91M derived: sum of 2 quarters · filed 2026-08-13 | -$10.49M 10-Q · filed 2025-11-13 | -$11.63M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.71M 10-Q · filed 2026-08-13 | -$2.85M derived: sum of 3 quarters · filed 2026-08-13 | -$3.31M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $2.42M 10-Q · filed 2026-05-14 | $1.28M derived: sum of 2 quarters · filed 2026-05-14 | $829.00K derived: sum of 3 quarters · filed 2026-05-14 | -$699.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.59M derived: sum of 2 quarters · filed 2026-03-27 | -$3.12M derived: sum of 3 quarters · filed 2026-03-27 | -$8.16M 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.98M derived: sum of 2 quarters · filed 2025-11-13 | -$7.02M 10-Q · filed 2025-11-13 | $10.56M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.57M 10-Q · filed 2025-08-14 | $11.02M derived: sum of 3 quarters · filed 2025-08-14 | $13.30M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$5.04M 10-Q · filed 2025-05-14 | $12.54M derived: sum of 2 quarters · filed 2025-05-14 | $14.83M derived: sum of 3 quarters · filed 2025-05-14 | $17.55M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $19.87M derived: sum of 2 quarters · filed 2025-03-28 | $22.59M derived: sum of 3 quarters · filed 2025-03-28 | $24.95M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.00M derived: sum of 2 quarters · filed 2024-11-13 | $7.37M 10-Q · filed 2024-11-13 | $7.28M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.08M 10-Q · filed 2024-08-09 | $4.99M derived: sum of 3 quarters · filed 2024-08-09 | -$8.11M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $2.36M 10-Q · filed 2024-05-13 | $2.27M derived: sum of 2 quarters · filed 2024-05-13 | -$10.82M derived: sum of 3 quarters · filed 2024-05-13 | -$22.19M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$13.19M derived: sum of 2 quarters · filed 2024-03-28 | -$24.55M derived: sum of 3 quarters · filed 2024-03-28 | -$44.48M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$24.46M derived: sum of 2 quarters · filed 2023-11-13 | -$44.39M 10-Q · filed 2023-11-13 | -$47.71M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$31.29M 10-Q · filed 2023-08-11 | -$34.61M derived: sum of 3 quarters · filed 2023-08-11 | -$31.34M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$19.93M 10-Q · filed 2023-05-12 | -$23.24M derived: sum of 2 quarters · filed 2023-05-12 | -$19.97M derived: sum of 3 quarters · filed 2023-05-12 | -$26.00M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$46.00K derived: sum of 2 quarters · filed 2023-03-30 | -$6.07M derived: sum of 3 quarters · filed 2023-03-30 | -$11.85M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.76M derived: sum of 2 quarters · filed 2022-11-14 | -$8.53M 10-Q · filed 2022-11-14 | -$8.55M 10-Q · filed 2021-12-23 | -$16.53M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$11.80M 10-Q · filed 2022-08-12 | -$19.80M derived: sum of 3 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$5.78M 10-Q · filed 2022-05-13 | -$13.77M derived: sum of 2 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$5.93M 10-K · filed 2022-03-22 | |||
| 2020-09-30 | $2.06M 10-Q · filed 2021-12-23 |
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