NSTS Bancorp (NSTS) Cash Due from Bank (2020 - 2026)

NSTS Bancorp (NSTS) has reported Cash Due from Bank for 6 consecutive years, with $1.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash Due from Bank rose 1.55% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (up 1.55% YoY), while the FY2025 annual figure was $1.2 million, up 1.55% from the prior year.
• Cash Due from Bank improved to $1.2 million in Q4 2025 per NSTS's latest filing, from $919000.0 in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.6 million in Q4 2022 and bottomed at $814000.0 in Q4 2021.
• Historically, Cash Due from Bank has averaged $1.1 million across 5 years, with a median of $1.1 million in 2021.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 94.47% — and 2023, when it sank 36.83%.
• NSTS Bancorp's Cash Due from Bank stood at $814000.0 in 2021, then jumped by 94.47% to $1.6 million in 2022, then tumbled by 36.83% to $1.0 million in 2023, then increased by 22.3% to $1.2 million in 2024, then increased by 1.55% to $1.2 million in 2025.
• Business Quant data shows NSTS's Cash Due from Bank at $1.2 million in Q4 2025, $919000.0 in Q3 2025, and $1.0 million in Q2 2025.