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
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Ratios

NSTS Bancorp (NSTS) Cash Due from Bank (2020 - 2025)

NSTS Bancorp (NSTS) has disclosed Cash Due from Bank for 6 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 1.55% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 1.55% year-over-year, with the annual reading at $1.2 million for FY2025, 1.55% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $1.2 million at NSTS Bancorp, up from $919000.0 in the prior quarter.
  • The five-year high for Cash Due from Bank was $1.6 million in Q4 2022, with the low at $814000.0 in Q4 2021.
  • Average Cash Due from Bank over 5 years is $1.1 million, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank skyrocketed 94.47% in 2022, then tumbled 36.83% in 2023.
  • Over 5 years, Cash Due from Bank stood at $814000.0 in 2021, then surged by 94.47% to $1.6 million in 2022, then crashed by 36.83% to $1.0 million in 2023, then rose by 22.3% to $1.2 million in 2024, then rose by 1.55% to $1.2 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $1.2 million, $919000.0, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.