NSTS Bancorp financials
$14.19+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0M | $3.2M | $3.3M | $3.4M | $3.5M | $3.1M | $3.4M | $3.1M | $3.1M | $2.7M | $489.0K | $2.1M |
| Gross profit | $3.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $2.4M | $2.3M | $2.3M | $2.0M | -$106.0K | $1.7M |
| Gross margin | 81.3% | 77.5% | 75.8% | 74.1% | 73.2% | 70.2% | 72.3% | 73.1% | 74.7% | 74.2% | −21.7% | 79.8% |
| Operating income | -$204.0K | -$39.0K | $135.0K | $65.0K | -$258.0K | -$328.0K | -$46.0K | -$171.0K | -$326.0K | -$246.0K | -$2.7M | -$337.0K |
| Net income | -$204.0K | -$39.0K | $135.0K | $65.0K | -$258.0K | -$328.0K | -$46.0K | -$171.0K | -$326.0K | -$246.0K | -$3.8M | -$232.0K |
| Net margin | −5.1% | −1.2% | 4.1% | 1.9% | −7.4% | −10.6% | −1.4% | −5.5% | −10.6% | −9.1% | −770.8% | −11.1% |
| Diluted EPS | $-0.04 | $-0.01 | $0.03 | $0.01 | $-0.05 | $-0.07 | $-0.01 | $-0.03 | $-0.07 | $-0.05 | $-0.76 | $-0.05 |
| EBITDA | -$171.0K | -$6.0K | $167.0K | $103.0K | -$216.0K | -$290.0K | -$11.0K | -$135.0K | -$291.0K | -$210.0K | -$2.7M | -$288.0K |
| Operating cash flow | $2.9M | $5.5M | $3.2M | $2.9M | $655.0K | -$2.7M | $9.4M | $1.6M | -$1.6M | $92.0K | $68.0K | $227.0K |
| Free cash flow | $2.9M | $5.5M | $3.2M | $2.9M | $616.0K | -$2.7M | $9.2M | $1.6M | -$1.7M | $76.0K | -$369.0K | $153.0K |
| Diluted shares | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.0M | $1.2M | $919.0K | $1.0M | $973.0K |
| Short-term investments | $122.4M | $120.7M | $113.4M | $114.6M | $118.2M | $127.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M |
| Total assets | $269.9M | $270.3M | $266.6M | $269.8M | $276.0M | $282.7M |
| Total liabilities | $189.8M | $190.3M | $186.7M | $190.9M | $198.1M | $205.2M |
| Shareholders' equity | $80.1M | $80.0M | $80.0M | $78.9M | $77.8M | $77.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology