NSTS Bancorp, Inc.: 10-Q filed 2026-08-13
What NSTS Bancorp, Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 22 published measures, 60 facts as tagged in accession 0001437749-26-027675.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-13
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-027675 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NSTS Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 269,916,000 | USD | |
| At 2025-12-31 | 266,648,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 189,795,000 | USD | |
| At 2025-12-31 | 186,674,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 80,121,000 | USD | |
| At 2026-03-31 | 79,974,000 | USD | |
| At 2025-12-31 | 79,974,000 | USD | |
| At 2025-06-30 | 77,833,000 | USD | |
| At 2025-03-31 | 77,462,000 | USD | |
| At 2024-12-31 | 76,490,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 47,522,000 | USD | |
| At 2025-12-31 | 34,042,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -204,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -243,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -258,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -586,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 8,448,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,021,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 37,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 93,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,778,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,262,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,254,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,710,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 39,637,000 | USD | |
| At 2025-12-31 | 39,880,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,922,016 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 4,919,604 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,886,652 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,885,290 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.04 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.05 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.12 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,000,000 | USD | |
| At 2025-12-31 | 5,113,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 588,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 332,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,253,131 | shares | |
| At 2025-12-31 | 5,261,533 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 52,966,000 | USD | |
| At 2025-12-31 | 52,348,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -5,981,000 | USD | |
| At 2025-12-31 | -5,761,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -204,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -243,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -258,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -586,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -224,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -463,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 241,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 992,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 150,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 152,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,454,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,877,000 | USD | 181 |
Inspect the source
- Entity
- NSTS Bancorp, Inc. / CIK 0001881592
- Captured
- 2026-09-21T17:32:54.724Z
- SEC response SHA-256
d60d13546769fd761cc2068162341736f8604f18d2073ddc84632df28cb8eae6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001881592.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))