SequelSEC

NSTS Bancorp, Inc. NSTS

Savings Institution, Federally Chartered · CIK 0001881592 · Fiscal year ends 1231 · Bank

Revenue
$253.00K
Fiscal year ended 2026-06-30
Net income
-$43.00K
Fiscal year ended 2026-06-30
Total assets
$269.92M
Fiscal year ended 2026-06-30

NSTS Bancorp, Inc. (NSTS) reported revenue of $253.00K and net income of -$43.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NSTS Bancorp, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institution, Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

NSTS Bancorp, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$253.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$43.00K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$43.00K
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NSTS Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$47.52M
Total assets$269.92M
Current assetsUnavailable
Total liabilities$189.80M
Current liabilitiesUnavailable
Total equity incl. NCI$80.12M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

NSTS Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$14.52M
Capital expenditures$48.00K
Investing cash flow-$5.80M
Financing cash flow-$8.68M
Net change in cashUnavailable
Stock-based compensation$934.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NSTS Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$14.47M
Gross marginUnavailable
Operating marginUnavailable
FCF margin5720.6%
SBC / revenue369.2%
Current ratioUnavailable
Revenue YoY growth-0.4%
Net margin-17.0%
R&D / revenueUnavailable
CapEx / revenue19.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NSTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.