Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NSTS Bancorp (NSTS) has disclosed Cash & Equivalents for 6 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 36.35% to $34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, down 36.35% year-over-year, with the annual reading at $34.0 million for FY2025, 36.35% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $34.0 million at NSTS Bancorp, roughly flat from $34.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $121.6 million in Q4 2021, with the low at $9.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $37.4 million, with a median of $34.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 281.61% in 2021, then tumbled 89.19% in 2022.
  • Over 5 years, Cash & Equivalents stood at $121.6 million in 2021, then crashed by 89.19% to $13.1 million in 2022, then soared by 138.75% to $31.4 million in 2023, then skyrocketed by 70.39% to $53.5 million in 2024, then tumbled by 36.35% to $34.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $34.0 million, $34.1 million, and $47.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.