NSTS Bancorp (NSTS) Cash & Current Investments (2020 - 2025)
NSTS Bancorp (NSTS) reported Cash & Current Investments of $34.0 million for Q4 2025, down 36.35% year-over-year from $53.5 million in Q4 2024, and little changed on a QoQ basis from $34.1 million in Q3 2025.
NSTS Bancorp (NSTS) has 6 years of Cash & Current Investments data on file, last reported at $34.0 million in Q4 2025.
- Quarterly Cash & Current Investments fell 36.35% year-over-year to $34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.0 million (down 36.35% YoY) and the FY2025 annual result came in at $34.0 million, down 36.35% from the prior year.
- Cash & Current Investments was little changed at $34.0 million in Q4 2025 per NSTS's latest filing, from $34.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $121.6 million in Q4 2021 and bottomed at $9.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $34.1 million (2025), against an average of $37.4 million.
- The widest annual swing landed in 2021, when Cash & Current Investments surged 281.61%; it then tumbled 89.19% in 2022.
- Tracing NSTS's Cash & Current Investments over 5 years: stood at $121.6 million in 2021, then plunged by 89.19% to $13.1 million in 2022, then surged by 138.75% to $31.4 million in 2023, then soared by 70.39% to $53.5 million in 2024, then sank by 36.35% to $34.0 million in 2025.
- Per Business Quant, the three latest NSTS Cash & Current Investments figures stand at $34.0 million (Q4 2025), $34.1 million (Q3 2025), and $47.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NSTS Bancorp | 72.59 Mn | 38.55 Mn | - | 34.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.04 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Jun 30, 2025 | 47.49 Mn |
| Mar 31, 2025 | 57.45 Mn |
| Dec 31, 2024 | 53.48 Mn |
| Sep 30, 2024 | 34.59 Mn |
| Jun 30, 2024 | 32.43 Mn |
| Mar 31, 2024 | 36.36 Mn |
| Dec 31, 2023 | 31.39 Mn |
| Sep 30, 2023 | 10.69 Mn |
| Jun 30, 2023 | 11.26 Mn |
| Mar 31, 2023 | 9.86 Mn |
| Dec 31, 2022 | 13.15 Mn |
| Sep 30, 2022 | 18.12 Mn |
| Jun 30, 2022 | 32.82 Mn |
| Mar 31, 2022 | 51.55 Mn |
| Dec 31, 2021 | 121.61 Mn |
| Sep 30, 2021 | 42.74 Mn |
| Dec 31, 2020 | 31.87 Mn |