NSTS Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-65.7% -$6M
$3M
Free Cash Flow↓-65.3% -$6M
$3M
Investing Cash Flow
$723K
Financing Cash Flow↓-57.4% -$6M
$4M
Capex↓-94.1% -$127K
$8K
Stock Buybacks↓-100.0% -$462K
$0
Stock-Based Comp↓-38.1% -$107K
$174K
D&A↑+1.4% +$1K
$75K
SBC Allocated Expense↓-38.1% -$107K
$174K