National Bankshares Statistics
Total Valuation
NKSH has a market cap or net worth of $189.49 million. The enterprise value is $198.85 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
NKSH has 6.36 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 34.87% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 10.79.
| PE Ratio | 14.59 |
| Forward PE | 10.79 |
| PS Ratio | 3.65 |
| Forward PS | 3.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $212,163 |
| Profits Per Employee | $53,159 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKSH has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.67, so NKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 11,201 |
Short Selling Information
The latest short interest is 79,025, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 79,025 |
| Short Previous Month | 73,690 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, NKSH had revenue of $51.98 million and earned $13.02 million in profits. Earnings per share was $2.04.
| Revenue | 51.98M |
| Gross Profit | 51.98M |
| Operating Income | 16.88M |
| Pretax Income | 15.62M |
| Net Income | 13.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $42.31 million in cash and $51.66 million in debt, giving a net cash position of -$9.36 million or -$1.47 per share.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 51.66M |
| Net Cash | -9.36M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 179.22M |
| Book Value Per Share | 28.17 |
| Working Capital | -1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.17 million and capital expenditures -$3.26 million, giving a free cash flow of $12.91 million.
| Operating Cash Flow | 16.17M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 12.91M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.47% |
| Pretax Margin | 30.05% |
| Profit Margin | 25.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.83% |