NSTS Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NSTS Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($386.0K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($789.0K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($3.96M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $27.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($55.0K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($112.0K) | Mar 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.05M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.43M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $431.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.99M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.45M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($620.0K) | Mar 22, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $319.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $516.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $215.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $142.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $104.0K | Mar 22, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $266.65M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $278.69M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $256.78M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $264.21M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $340.87M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $242.22M | Mar 22, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.67M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $202.20M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $179.23M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $183.66M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $295.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $195.49M | Mar 22, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.97M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $76.49M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $77.55M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $80.54M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $45.18M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $46.73M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $45.76M | Mar 22, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.88M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $40.27M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $41.06M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $45.29M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $45.26M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $45.32M | Mar 22, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.04M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $53.48M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $31.39M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.15M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $121.61M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $31.87M | Mar 22, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.26M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 5.25M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 5.32M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 5.40M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |