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

NSTS Bancorp (NSTS) reported Change in Cash of -$93000.0 for Q4 2025, down 100.49% year-over-year from $18.9 million in Q4 2024, and up 99.3% on a QoQ basis from -$13.4 million in Q3 2025.

NSTS Bancorp (NSTS) has 6 years of Change in Cash data on file, last reported at -$93000.0 in Q4 2025.

  • Quarterly Change in Cash fell 100.49% year-over-year to -$93000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$19.4 million (down 187.99% YoY) and the FY2025 annual result came in at -$19.4 million, down 187.99% from the prior year.
  • Change in Cash grew to -$93000.0 in Q4 2025 per NSTS's latest filing, from -$13.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $78.9 million in Q4 2021 and bottomed at -$70.1 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.9 million (2023), against an average of $108700.0.
  • The widest annual swing landed in 2021, when Change in Cash jumped 16329.22%; it then sank 1085.63% in 2022.
  • Tracing NSTS's Change in Cash over 5 years: stood at $78.9 million in 2021, then sank by 106.3% to -$5.0 million in 2022, then jumped by 516.48% to $20.7 million in 2023, then decreased by 8.74% to $18.9 million in 2024, then slumped by 100.49% to -$93000.0 in 2025.
  • Per Business Quant, the three latest NSTS Change in Cash figures stand at -$93000.0 (Q4 2025), -$13.4 million (Q3 2025), and -$10.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 NSTS Bancorp 72.59 Mn 38.55 Mn - -93,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -93,000.00
Sep 30, 2025 -13.35 Mn
Jun 30, 2025 -9.97 Mn
Mar 31, 2025 3.97 Mn
Dec 31, 2024 18.89 Mn
Sep 30, 2024 2.16 Mn
Jun 30, 2024 -3.93 Mn
Mar 31, 2024 4.97 Mn
Dec 31, 2023 20.70 Mn
Sep 30, 2023 -567,000.00
Jun 30, 2023 1.40 Mn
Mar 31, 2023 -3.29 Mn
Dec 31, 2022 -4.97 Mn
Sep 30, 2022 -14.71 Mn
Jun 30, 2022 -18.73 Mn
Mar 31, 2022 -70.06 Mn
Dec 31, 2021 78.87 Mn
Sep 30, 2021 22.39 Mn
Jun 30, 2021 -5.61 Mn
Mar 31, 2021 -5.91 Mn
Dec 31, 2020 -486,000.00