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Nsts Bancorp Inc (NSTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NSTS quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nsts Bancorp Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.39
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.59
Securities Amortization And Accretion Net0.46
Debt And Equity Securities Gain Loss-
Gain On Transfer To Oreo-
Earnings On Bank Owned Life Insurance-
Increase Decrease In Accrued Interest Receivable And Other Assets-0.87
Debt Securities Available For Sale Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.23
Issuance Of Shares For Donation-
Income taxes1.13
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.68
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.05
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)1.08
Payments to Acquire Available-for-sale Securities, Debt-10.85
Proceeds from Sale of Other Real Estate0.00
Decrease In Time Deposits With Other Financial Institutions Net-
Principal Repayments On Mortgage Backed Securities5.82
Proceeds From Payments For In Time Deposits Other Financial Instrument Net0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.02
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-5.94
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-5.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-8.68
Other financing activities net0.00
Other net-0.11
Net Change In Escrow Deposits-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.95
Total Cash Flow-19.44
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About Nsts Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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