NSTS Bancorp, Inc. Cash and Equivalents

Quick Answer

NSTS Bancorp, Inc. reported Cash and Equivalents of $34.04 million for fiscal year 2025.

NSTS Bancorp, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $34.04M -36.3%
2024 $53.48M +70.4%
2023 $31.39M +138.7%
2022 $13.15M -89.2%
2021 $121.61M +281.6%
2020 $31.87M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $34.13M -1.3% -28.1%
June 30, 2025 $47.49M +46.4% -17.3%
March 31, 2025 $57.45M +58.0% +7.4%
December 31, 2024 $53.48M +70.4% +54.6%
September 30, 2024 $34.59M +223.6% +6.7%
June 30, 2024 $32.43M +188.1% -10.8%
March 31, 2024 $36.36M +268.9% +15.8%
December 31, 2023 $31.39M +138.7% +193.6%
  • NSTS Bancorp, Inc. showed a decrease of -36.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, NSTS Bancorp, Inc.’s cash and equivalents has grown by 6.8% (from $31.87 million to $34.04 million).
  • The most recent figure is from NSTS Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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