2m 2m 2m 2m 2m 2m 2m
NSTS BANCORP (NSTS)
NASDAQ
$13.66-$0.05 (-0.37%)
Price as of Jun 03, 2026 4:33 PM EDT- $66.6MMarket Cap
- 10.29%1-Year Change
- Banks - RegionalIndustry
NSTS BANCORP (NSTS)
$13.66-$0.05 (-0.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5M +5.69% | 7.1M +13.52% | 6.2M +11.39% | 5.6M +36.26% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.5M +5.69% | 7.1M +13.52% | 6.2M +11.39% | 5.6M +36.26% | |
Sales and Marketing Expense | 141,000 -50.70% | 286,000 +175.00% | 104,000 +15.56% | 90,000 +26.76% | |
Research and Development Expense | -951,000 +7.58% | -884,000 +29.24% | -684,000 +8.23% | -632,000 +3.10% | |
Depreciation and Amortization Expense | 302,000 +3.07% | 293,000 +10.15% | 266,000 -0.37% | 267,000 -0.37% | |
Total Operating Expenses | 10.3M +6.10% | 9.7M +23.79% | 7.9M +14.18% | 6.9M +22.83% | |
Operating Profit | -386,000 -51.08% | -789,000 -73.33% | -3.0M -1,809.83% | 173,000 +164.31% | |
Interest Income | 11.0M +6.69% | 10.3M +33.33% | 7.7M +21.74% | 6.3M +26.00% | |
Interest Expense | N/A N/A | N/A N/A | -1.5M N/A | N/A N/A | |
Interest Income and Expense and Net | 11.0M +6.69% | 10.3M +65.66% | 6.2M -2.02% | 6.3M +26.00% | |
Total Nonoperating Income and Expense | 7.5M +5.69% | 7.1M +13.52% | 6.2M +11.39% | 5.6M +36.26% | |
Income before Taxes | -386,000 -51.08% | -789,000 -73.33% | -3.0M -1,809.83% | 173,000 +164.31% | |
Income Taxes | 0 N/A | 0 -100.00% | 999,000 +584.25% | 146,000 +168.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -386,000 -51.08% | -789,000 -80.06% | -4.0M -14,755.56% | 27,000 +149.09% | |
Net Income from Continuing Operations Applicable to Common | -386,000 -51.08% | -789,000 -73.33% | -3.0M -1,809.83% | 173,000 +164.31% | |
Basic EPS and Net Income | -0.08 -50.00% | -0.16 -79.75% | -0.79 -8,000.00% | 0.01 N/A | |
Diluted EPS and Net Income | -0.08 -50.00% | -0.16 -79.75% | -0.79 -8,000.00% | 0.01 N/A | |
Basic Weighted Average Shares | 4.9M -0.49% | 4.9M -1.86% | 5.0M +5.82% | 4.7M N/A | |
Diluted Weighted Average Shares | 4.9M -0.49% | 4.9M -1.86% | 5.0M +5.82% | 4.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.0M -36.35% | 53.5M +70.39% | 31.4M +138.75% | 13.1M -89.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.0M -36.35% | 53.5M +70.39% | 31.4M +138.75% | 13.1M -89.19% | |
Total Current Assets | 3.0M -32.53% | 4.5M +5.63% | 4.2M -33.28% | 6.3M +122.02% | |
Accumulated Depreciation | 6.7M +4.73% | 6.4M +4.74% | 6.1M +4.55% | 5.8M +4.75% | |
Property and Plant and Equipment and Net | 5.1M -3.73% | 5.3M +0.49% | 5.3M +4.97% | 5.0M -1.02% | |
Total Long-Term Assets | 3.0M -32.53% | 4.5M +5.63% | 4.2M -33.28% | 6.3M +122.02% | |
Total Assets | 266.6M -4.32% | 278.7M +8.53% | 256.8M -2.81% | 264.2M -22.49% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 10.0M N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 186.7M -7.68% | 202.2M +12.81% | 179.2M -2.41% | 183.7M -37.89% | |
Retained Earnings | 39.9M -0.96% | 40.3M -1.92% | 41.1M -9.35% | 45.3M +0.06% | |
Total Stockholders Equity | 80.0M +4.55% | 76.5M -1.36% | 77.5M -3.72% | 80.5M +78.26% | |
Total Shares Outstanding | 5.3M +0.22% | 5.2M -1.23% | 5.3M -1.53% | 5.4M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 4.1M -57.04% | 9.4M +2,088.63% | 431,000 -85.58% | 3.0M +105.85% | |
Capital Expenditures | 104,000 -67.40% | 319,000 -38.18% | 516,000 +140.00% | 215,000 +51.41% | |
Cash from Investing Activities | -9.8M +19.66% | -8.2M -132.72% | 24.9M +156.10% | -44.5M +275.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.7M -165.90% | 20.8M +391.64% | -7.1M -89.34% | -67.0M -166.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -5.17% -53.71% | -11.17% -76.50% | -47.56% -1,635.02% | 3.10% N/A | |
Return on Assets | -0.14% -51.95% | -0.29% -80.60% | -1.52% -17,168.54% | 0.009% N/A | |
Return on Equity | -0.49% -51.84% | -1.02% -79.54% | -5.01% -11,742.09% | 0.04% N/A | |
Revenue Growth | 5.69% -57.89% | 13.52% +18.71% | 11.39% -68.59% | 36.26% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow