NSTS Bancorp (NSTS) Cash & Current Investments (2020 - 2026)

NSTS Bancorp (NSTS) has reported Cash & Current Investments for 6 consecutive years, with $35.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 34.56% year-over-year to $35.7 million; the TTM figure through Dec 2025 stood at $35.7 million (down 34.56% YoY), while the FY2025 annual figure was $35.7 million, down 34.56% from the prior year.
• Cash & Current Investments grew to $35.7 million in Q4 2025 per NSTS's latest filing, from $34.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $124.7 million in Q4 2021 and bottomed at $15.3 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $40.7 million across 5 years, with a median of $35.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 251.54% — and 2022, when it tumbled 86.27%.
• NSTS Bancorp's Cash & Current Investments stood at $124.7 million in 2021, then sank by 86.27% to $17.1 million in 2022, then jumped by 108.31% to $35.7 million in 2023, then jumped by 52.81% to $54.5 million in 2024, then slumped by 34.56% to $35.7 million in 2025.
• Business Quant data shows NSTS's Cash & Current Investments at $35.7 million in Q4 2025, $34.9 million in Q3 2025, and $48.4 million in Q2 2025.