CSI Market
Sign In | Register

Nsts Bancorp Inc (NSTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSTS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nsts Bancorp Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.24
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction72.76
Securities Amortization And Accretion Net0.11
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-0.10
Debt Securities Available For Sale Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.06
Issuance Of Shares For Donation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.22
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 Activities-65.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.45
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)0.08
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Decrease In Time Deposits With Other Financial Institutions Net-
Principal Repayments On Mortgage Backed Securities1.62
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 Stock0.00
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-3.18
Payments for (Proceeds from) Other Investing Activities1.40
Other Net3.99
Discontinued operations0.00
Net Cash Flow from Investing Activities2.25
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 Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2.61
Other financing activities net-0.12
Other net0.29
Net Change In Escrow Deposits1.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.41
Total Cash Flow13.48
4 historic quarters locked

Sign in to unlock the full Nsts Bancorp Inc cash flow history.

Sign In Create Free Account

About Nsts Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027675

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