Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

NSTS Bancorp (NSTS) Cash & Equivalents: 2020-2025

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

  • Bancorp's Cash & Equivalents fell 1.32% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year decrease of 1.32%. This contributed to the annual value of $53.5 million for FY2024, which is 70.39% up from last year.
  • Per Bancorp's latest filing, its Cash & Equivalents stood at $34.1 million for Q3 2025, which was down 28.12% from $47.5 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash & Equivalents peaked at $121.6 million during Q4 2021, and registered a low of $9.9 million during Q1 2023.
  • In the last 3 years, Bancorp's Cash & Equivalents had a median value of $34.1 million in 2025 and averaged $32.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 281.61% in 2021, then crashed by 89.19% in 2022.
  • Over the past 5 years, Bancorp's Cash & Equivalents (Quarterly) stood at $121.6 million in 2021, then tumbled by 89.19% to $13.1 million in 2022, then spiked by 138.75% to $31.4 million in 2023, then skyrocketed by 70.39% to $53.5 million in 2024, then declined by 1.32% to $34.1 million in 2025.
  • Its last three reported values are $34.1 million in Q3 2025, $47.5 million for Q2 2025, and $57.5 million during Q1 2025.