NSTS Bancorp annual free cash flow
2020
2021
2022
2023
2024
2025
NSTS Bancorp Free Cash Flow (FCF) History (NSTS)
NSTS Bancorp reported $3.9M in free cash flow for fiscal 2025, a decrease of 56.68% from the previous fiscal year, with a free cash flow margin of 1566.67%.
View full NSTS Bancorp company overviewNSTS Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.9M | −$5.2M | −56.68% | +1566.67% |
| 2024 | 2024-12-31 | $9.1M | $9.2M | — | +3560.16% |
| 2023 | 2023-12-31 | −$85,000 | −$2.9M | — | −31.48% |
| 2022 | 2022-12-31 | $2.8M | $1.5M | +111.76% | +953.26% |
| 2021 | 2021-12-31 | $1.3M | $2.0M | — | +453.29% |
| 2020 | 2020-12-31 | −$724,000 | — | — | −283.92% |
NSTS Bancorp quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.9M | $2.3M | +369.81% | +4452.31% |
| Q1 2026 | 2026-03-31 | $5.5M | $8.2M | — | +9350.85% |
| Q4 2025 | 2025-12-31 | $3.2M | −$6.0M | −65.28% | +5084.13% |
| Q3 2025 | 2025-09-30 | $2.9M | $1.3M | +83.03% | +4331.82% |
| Q2 2025 | 2025-06-30 | $616,000 | $2.4M | — | +962.50% |
| Q1 2025 | 2025-03-31 | −$2.7M | −$2.8M | — | −4627.12% |
| Q4 2024 | 2024-12-31 | $9.2M | $9.6M | — | +14412.50% |
| Q3 2024 | 2024-09-30 | $1.6M | $1.4M | +920.92% | +2331.34% |
| Q2 2024 | 2024-06-30 | −$1.7M | −$1.6M | — | −2731.25% |
| Q1 2024 | 2024-03-31 | $76,000 | −$187,000 | −71.10% | +124.59% |
| Q4 2023 | 2023-12-31 | −$369,000 | $85,000 | — | −550.75% |
| Q3 2023 | 2023-09-30 | $153,000 | −$1.6M | −91.17% | +218.57% |
| Q2 2023 | 2023-06-30 | −$132,000 | −$9,000 | — | −191.30% |
| Q1 2023 | 2023-03-31 | $263,000 | −$1.4M | −83.76% | +410.94% |
| Q4 2022 | 2022-12-31 | −$454,000 | −$1.6M | — | −648.57% |
| Q3 2022 | 2022-09-30 | $1.7M | $2.9M | — | +2309.33% |
| Q2 2022 | 2022-06-30 | −$123,000 | −$1.1M | — | −164.00% |
| Q1 2022 | 2022-03-31 | $1.6M | $1.3M | +490.88% | +2280.28% |
| Q4 2021 | 2021-12-31 | $1.2M | — | — | +1598.63% |
| Q3 2021 | 2021-09-30 | −$1.1M | — | — | −1494.67% |
| Q2 2021 | 2021-06-30 | $990,000 | — | — | +1337.84% |
| Q1 2021 | 2021-03-31 | $274,000 | — | — | +408.96% |
NSTS Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$724,000 to $3.9M, a net increase of $4.7M. NSTS Bancorp's latest reported quarter, Q2 2026, generated $2.9M in free cash flow, an increase of 369.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NSTS Bancorp filings at SEC.gov ↗