NSTS Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NSTS Bancorp, Inc. (NSTS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $13.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $9.35M, a 135.29% increase year-over-year.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.97M, a 20.09% decline year-over-year.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $4.97M.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.29M.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$19.44M, a 187.99% decline from fiscal 2024.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $22.09M, a 21.12% increase from fiscal 2023.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $18.24M.
- NSTS Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$108.46M, a 220.86% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $13.48M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $9.35M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | -$19.44M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$19.35M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$5.99M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $3.97M 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | $22.09M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $3.20M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $1.04M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $4.97M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $18.24M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$2.46M 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.89M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$3.29M 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | -$108.46M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$103.49M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$88.79M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$70.06M 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | $89.74M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $10.87M 10-Q · filed 2022-11-14 | $10.87M 10-Q · filed 2021-12-23 | |||
| 2021-06-30 | -$11.52M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$5.91M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$511.00K 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$25.00K 10-Q · filed 2021-12-23 |
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