National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
37.19
+0.18 (0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
37.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:01 PM EDT
National Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 7.62 | 15.69 | 25.93 | 20.38 | |
| Depreciation & Amortization | - | 1.14 | 0.75 | 0.61 | 0.64 | |
| Gain (Loss) on Sale of Assets | - | 0 | 0 | 0.29 | 0.03 | |
| Gain (Loss) on Sale of Investments | - | 1.07 | 4.41 | 1.26 | 1.68 | |
| Provision for Credit Losses | - | 1.23 | -1.26 | 0.71 | -0.4 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.05 | -0.3 | 0.77 | 0.62 | |
| Accrued Interest Receivable | - | 0.18 | -0.31 | -0.9 | -0.08 | |
| Change in Other Net Operating Assets | - | -2.09 | -4.48 | 2 | 1.15 | |
| Other Operating Activities | - | 1.26 | -0.23 | -1.07 | -0.76 | |
| Operating Cash Flow | - | 9.44 | 15.52 | 29.5 | 22.88 | |
| Operating Cash Flow Growth | - | -39.20% | -47.38% | 28.92% | 65.90% | |
| Capital Expenditures | - | -3.26 | -1.49 | -1.26 | -0.32 | |
| Sale of Property, Plant and Equipment | - | 0.05 | - | 0.01 | - | |
| Cash Acquisitions | - | 6.9 | - | - | - | |
| Investment in Securities | - | 25.54 | 57.72 | -78.71 | -154.07 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -13.61 | -4.11 | -49.66 | -34.92 | |
| Other Investing Activities | - | 0.17 | 0.4 | -0.1 | -4.56 | |
| Investing Cash Flow | - | 15.79 | 53.19 | -129.71 | -193.25 | |
| Long-Term Debt Repaid | - | -5.23 | - | - | - | |
| Net Debt Issued (Repaid) | - | -5.23 | - | - | - | |
| Repurchase of Common Stock | - | - | - | -6.34 | -13.35 | |
| Common Dividends Paid | - | -9.26 | -8.89 | -8.95 | -8.81 | |
| Net Increase (Decrease) in Deposit Accounts | - | 10.78 | -38.75 | 48.14 | 197.44 | |
| Financing Cash Flow | - | -3.71 | -53.54 | 32.85 | 175.28 | |
| Net Cash Flow | - | 21.51 | 15.17 | -67.36 | 4.92 | |
| Free Cash Flow | - | 6.18 | 14.03 | 28.24 | 22.56 | |
| Free Cash Flow Growth | - | -55.94% | -50.32% | 25.19% | 88.48% | |
| Free Cash Flow Margin | - | 14.01% | 29.29% | 48.09% | 44.48% | |
| Free Cash Flow Per Share | - | 1.00 | 2.38 | 4.71 | 3.63 | |
| Cash Interest Paid | - | 33.68 | 20.24 | 3.03 | 3.11 | |
| Cash Income Tax Paid | - | 0.72 | 2.55 | 3.86 | 3.18 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.