National Bankshares Inc.

NKSH | NASDAQ

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$42.66

$0 (0.00%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.83M	7.62M	15.69M	25.93M	20.38M	16.08M
Depreciation & Amortization	2.15M	1.14M	754K	609K	636K	708K
Stock-Based Compensation	193K	128K	42K	n/a	360K	n/a
Other Working Capital	1.07M	-2.09M	-4.48M	2M	1.15M	71K
Other Non-Cash Items	-2.11M	3.43M	1.76M	1.91M	290K	-2.51M
Deferred Income Tax	704K	-884K	750K	-109K	152K	282K
Change in Working Capital	1.12M	-2M	-3.48M	1.16M	1.06M	-760K
Operating Cash Flow	17.89M	9.44M	15.52M	29.5M	22.88M	13.79M
Capital Expenditures	-2.74M	-3.26M	-1.49M	-1.26M	-323K	-1.82M
Cash Acquisitions	n/a	6.9M	n/a	n/a	n/a	n/a
Purchase of Investments	-83.87M	n/a	n/a	-117.34M	-219.33M	-241.16M
Sales Maturities Of Investments	57.08M	25.54M	57.72M	38.63M	65.26M	144.91M
Other Investing Acitivies	-9.65M	-13.4M	-3.04M	-49.75M	-38.85M	-79.52M
Investing Cash Flow	-39.18M	15.79M	53.19M	-129.71M	-193.25M	-177.6M
Debt Repayment	n/a	-5.23M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6.34M	-13.35M	-1.72M
Dividend Paid	-9.61M	-9.26M	-14.78M	-8.95M	-8.81M	-9M
Other Financial Acitivies	-17.97M	10.78M	-38.75M	48.14M	197.44M	177.39M
Financial Cash Flow	-27.58M	-3.71M	-53.54M	32.85M	175.28M	166.67M
Net Cash Flow	-48.87M	21.51M	15.17M	-67.36M	4.92M	2.86M
Free Cash Flow	15.15M	6.18M	14.03M	28.24M	22.56M	11.97M
Adj. Free Cash Flow	14.96M	6.05M	13.99M	28.24M	22.2M	11.97M
Maintenance CapEx	-1.54M	-1.29M	-515.15K	n/a	-63.41K	-1.82M
Growth CapEx	-1.2M	-1.96M	-976.85K	-1.26M	-259.59K	n/a
Owner Earnings	16.35M	8.14M	15.01M	29.5M	22.82M	11.97M