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NSTS Bancorp (NSTS) Change in Cash (2020 - 2025)

NSTS Bancorp (NSTS) has disclosed Change in Cash for 6 consecutive years, with -$93000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 100.49% to -$93000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.4 million through Dec 2025, down 187.99% year-over-year, with the annual reading at -$19.4 million for FY2025, 187.99% down from the prior year.
  • Change in Cash for Q4 2025 was -$93000.0 at NSTS Bancorp, up from -$13.4 million in the prior quarter.
  • The five-year high for Change in Cash was $78.9 million in Q4 2021, with the low at -$70.1 million in Q1 2022.
  • Average Change in Cash over 5 years is $108700.0, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 16329.22% in 2021, then plummeted 1085.63% in 2022.
  • Over 5 years, Change in Cash stood at $78.9 million in 2021, then tumbled by 106.3% to -$5.0 million in 2022, then surged by 516.48% to $20.7 million in 2023, then fell by 8.74% to $18.9 million in 2024, then tumbled by 100.49% to -$93000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$93000.0, -$13.4 million, and -$10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.