NSTS Bancorp (NSTS) Cash & Equivalents (2020 - 2026)

NSTS Bancorp (NSTS) has reported Cash & Equivalents for 6 consecutive years, with $34.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 36.35% year-over-year to $34.0 million; the TTM figure through Dec 2025 stood at $34.0 million (down 36.35% YoY), while the FY2025 annual figure was $34.0 million, down 36.35% from the prior year.
• Cash & Equivalents held at $34.0 million in Q4 2025 per NSTS's latest filing, from $34.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $121.6 million in Q4 2021 and bottomed at $9.9 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $37.4 million across 5 years, with a median of $34.1 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 281.61% — and 2022, when it sank 89.19%.
• NSTS Bancorp's Cash & Equivalents stood at $121.6 million in 2021, then tumbled 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 plunged by 36.35% to $34.0 million in 2025.
• Business Quant data shows NSTS's Cash & Equivalents at $34.0 million in Q4 2025, $34.1 million in Q3 2025, and $47.5 million in Q2 2025.