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NSTS Bancorp (NSTS) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Bancorp (NSTS) over the last 4 years, with Sep 2025 value amounting to $34.1 million.

  • Bancorp's Cash & Current Investments fell 1.32% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.6 million, marking a year-over-year increase of 42.88%. This contributed to the annual value of $53.5 million for FY2024, which is 70.39% up from last year.
  • Latest data reveals that Bancorp reported Cash & Current Investments of $34.1 million as of Q3 2025, which was down 28.12% from $47.5 million recorded in Q2 2025.
  • Bancorp's Cash & Current Investments' 5-year high stood at $121.6 million during Q4 2021, with a 5-year trough of $9.9 million in Q1 2023.
  • In the last 3 years, Bancorp's Cash & Current Investments had a median value of $34.1 million in 2025 and averaged $32.6 million.
  • As far as peak fluctuations go, Bancorp's Cash & Current Investments spiked by 281.61% in 2021, and later slumped by 89.19% in 2022.
  • Over the past 5 years, Bancorp's Cash & Current Investments (Quarterly) stood at $121.6 million in 2021, then slumped by 89.19% to $13.1 million in 2022, then soared by 138.75% to $31.4 million in 2023, then soared by 70.39% to $53.5 million in 2024, then fell by 1.32% to $34.1 million in 2025.
  • Its Cash & Current Investments was $34.1 million in Q3 2025, compared to $47.5 million in Q2 2025 and $57.5 million in Q1 2025.