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

NSTS Bancorp (NSTS) has 6 years of Cash & Equivalents data on file, last reported at $34.0 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $34.0 million, down 36.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.0 million (down 36.35% YoY), and the FY2025 annual result 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.
• Over five years, Cash & Equivalents peaked at $121.6 million in Q4 2021 and troughed at $9.9 million in Q1 2023.
• A 5-year average of $37.4 million and a median of $34.1 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 281.61% in 2021, then sank 89.19% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $121.6 million in 2021, then slumped by 89.19% to $13.1 million in 2022, then jumped by 138.75% to $31.4 million in 2023, then surged by 70.39% to $53.5 million in 2024, then tumbled 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.