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NSTS Bancorp (NSTS) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Bancorp (NSTS) over the last 5 years, with Sep 2025 value amounting to $47.5 million.

  • Bancorp's Beginning Cash Balance rose 46.43% to $47.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.6 million, marking a year-over-year increase of 223.62%. This contributed to the annual value of $31.4 million for FY2024, which is 138.75% up from last year.
  • As of Q3 2025, Bancorp's Beginning Cash Balance stood at $47.5 million, which was down 17.35% from $57.5 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Beginning Cash Balance registered a high of $121.6 million during Q1 2022, and its lowest value of $5.6 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $32.4 million (2024), whereas its average is $30.7 million.
  • In the last 5 years, Bancorp's Beginning Cash Balance surged by 1,958.06% in 2022 and then slumped by 89.19% in 2023.
  • Bancorp's Beginning Cash Balance (Quarterly) stood at $42.7 million in 2021, then plummeted by 57.61% to $18.1 million in 2022, then plummeted by 41.00% to $10.7 million in 2023, then skyrocketed by 223.62% to $34.6 million in 2024, then spiked by 46.43% to $47.5 million in 2025.
  • Its last three reported values are $47.5 million in Q3 2025, $57.5 million for Q2 2025, and $53.5 million during Q1 2025.