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NSTS Bancorp NSTS · USD

Financials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$13.3m

FY2019FY2025

Net income

−$386,000

FY2019FY2025

Total assets

$266.6m

FY2019FY2025

Shareholders' equity

$80.0m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue, before interest expense$13.3m$12.0m$6.5m$7.5m$6.1m$7.5m$7.8m
Operating income−$386,000−$789,000−$3.0m$173,000−$269,000−$615,000$328,072
Net income−$386,000−$789,000−$4.0m$27,000−$55,000−$112,000$413,811
Diluted earnings per share-0.08-0.16-0.800.01-0.01-0.020.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$266.6m$278.7m$256.8m$264.2m$340.9m$242.2m$235.5m
Cash and short-term investments$36.9m$56.0m$37.6m$138.8m$226.0m$125.9m$121.1m
Total liabilities$186.7m$202.2m$179.2m$183.7m$295.7m$195.5m$189.8m
Debt$27.6m$31.8m$32.8m$31.6m$122.0m$30.1m$20.1m
Shareholders' equity$80.0m$76.5m$77.5m$80.5m$45.2m$46.7m$45.8m
Shares outstanding5m5m5m5m5m5m5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$4.0m$3.2m$3.3m$3.3m$3.4m$3.0m$3.3m$3.0m
Operating income−$204,000−$39,000$135,000$65,000−$258,000−$328,000−$46,000−$171,000
Net income−$204,000−$39,000$135,000$65,000−$258,000−$328,000−$46,000−$171,000
Diluted earnings per share-0.04-0.010.030.01-0.05-0.07-0.01-0.04
Total assets$269.9m$270.3m$266.6m$269.8m$276.0m$282.7m$278.7m$268.4m
Cash and short-term investments$75.7m$49.5m$36.9m$36.2m$49.9m$59.8m$56.0m$111.3m
Debt$28.9m$28.4m$27.6m$25.5m$26.9m$36.0m$36.8m$30.7m
Shareholders' equity$80.1m$80.0m$80.0m$78.9m$77.8m$77.5m$76.5m$78.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.1%10.2%—
Operating income—-8.9%—
Net income—28.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.6%-10.1%-9.2%—
Net margin-4.6%-13.0%-10.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-164.9-73.0-11.8—
Price to sales6.56.58.97.5

Share price return

Finished calendar years

2025202420232022
Return4%23%-9%-20%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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