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NSTS Bancorp, Inc. (NSTS)

NSTS Bancorp, Inc. (NSTS)

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Cash Flow Overview

Free Cash flow
$2,894K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of loans hel...
    • Repayment of fhlb advance
    • Principal repayments on mortgage...
    • Others
Negative Cash Flow Breakdown
    • Loans originated for sale
    • Net change in portfolio loans
    • Earnings on bank owned life insu...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-204
482
65
-586
Earnings on bank owned life insurance
-
-113
60
113
Depreciation
74
-151
75
152
Securities amortization and accretion, net
101
-251
117
242
Loans originated for sale
13,358
-37,462
17,072
38,366
Proceeds from sales of loans held for sale
16,913
-34,720
19,794
38,595
Gain on sale of mortgage loans
366
-614
393
696
(reversal of) provision for credit losses
1
4
-50
20
Earnings on bank owned life insurance
1,041
-
-
-
Esop expense
72
-125
64
127
Stock based compensation
415
-331
172
332
Change in deferred income taxes
-9
-1,028
321
628
Net change in accrued interest receivable and other assets
-237
-707
376
434
Net change in accrued expenses and other liabilities
20
1,916
205
-1,922
Net cash provided by (used in) operating activities
2,915
4,692
2,862
-2,021
Net change in portfolio loans
1,680
-3,788
63
5,222
Principal repayments on mortgage-backed securities
-1,880
2,816
-1,886
-2,545
Purchases of securities available for sale
-
-
10,850
-
Maturities and calls of securities available for sale
80
-1,080
0
1,080
Purchase of federal home loan bank stock
-20
-
0
20
Net change in time deposits with other financial institutions
249
0
249
0
Proceeds from bank owned life insurance death benefit
1,395
-
-
-
Purchases of premises and equipment, net
21
-80
3
93
Purchase of treasury shares (none and 51,845 shares for the nine months ended september 30, 2025 and 2024, respectively)
-
-
0
0
Net cash provided by (used in) investing activities
1,903
10,842
-8,781
-1,710
Net change in deposits
205
6,490
-6,893
2,804
Net change in escrow deposits
-775
1,562
-541
42
Repayment of fhlb advance
-5,000
-
0
5,000
Purchase of treasury stock from taxes withheld on stock awards
8
-
0
108
Proceeds from exercise of stock options
-
-
0
-
Net cash provided by (used in) financing activities
-686
13,160
-7,434
-2,262
Net change in cash and cash equivalents
4,132
28,694
-13,353
-5,993
Cash and cash equivalents at beginning of period
34,135
34,135
53,481
-
Cash and cash equivalents at end of period
47,522
43,390
34,135
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofloans held for sale$16,913K (-56.18%↓ Y/Y)Principal repayments onmortgage-backed securities-$1,880K (26.13%↑ Y/Y)Proceeds from bank ownedlife insurance death...$1,395K Stock basedcompensation$415K (25.00%↑ Y/Y)Net change inaccrued interest...-$237K (-154.61%↓ Y/Y)Securities amortizationand accretion, net$101K (-58.26%↓ Y/Y)Depreciation$74K (-51.32%↓ Y/Y)Esop expense$72K (-43.31%↓ Y/Y)Net change inaccrued expenses and...$20K (101.04%↑ Y/Y)(reversal of) provisionfor credit losses$1K (-95.00%↓ Y/Y)Net change in timedeposits with other...$249K Maturities and calls ofsecurities available for...$80K (-92.59%↓ Y/Y)Net cash provided by(used in) operating...$2,915K (244.24%↑ Y/Y)Net cash provided by(used in) investing...$1,903K (211.29%↑ Y/Y)Canceled cashflow$14,978K Canceled cashflow$1,701K Net change in cashand cash...$4,132K (168.95%↑ Y/Y)Canceled cashflow$686K Loans originated forsale$13,358K (-65.18%↓ Y/Y)Earnings on bank ownedlife insurance$1,041K (821.24%↑ Y/Y)Gain on sale ofmortgage loans$366K (-47.41%↓ Y/Y)Net loss-$204K (65.19%↑ Y/Y)Change in deferredincome taxes-$9K (-101.43%↓ Y/Y)Net change inportfolio loans$1,680K (-67.83%↓ Y/Y)Purchases of premises andequipment, net$21K (-77.42%↓ Y/Y)Repayment of fhlb advance-$5,000K (-200.00%↓ Y/Y)Net change indeposits$205K (-92.69%↓ Y/Y)Net cash provided by(used in) financing...-$686K (69.67%↑ Y/Y)Canceled cashflow$5,205K something is missing-$5,108K Net change in escrowdeposits-$775K (-1945.24%↓ Y/Y)Purchase of treasurystock from taxes...$8K (-92.59%↓ Y/Y)