National Bankshares, Inc. (FRA:9F2)
Germany · Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
At close: Nov 26, 2025
National Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.02 | 7.62 | 15.69 | 25.93 | 20.38 | 16.08 | Upgrade |
Depreciation & Amortization | 1.41 | 1.14 | 0.75 | 0.61 | 0.64 | 0.71 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | 0.29 | 0.03 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 1.03 | 1.07 | 4.41 | 1.26 | 1.68 | 1.35 | Upgrade |
Provision for Credit Losses | 0.56 | 1.23 | -1.26 | 0.71 | -0.4 | 1.99 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.13 | -0.05 | -0.3 | 0.77 | 0.62 | 0.72 | Upgrade |
Accrued Interest Receivable | -0.03 | 0.18 | -0.31 | -0.9 | -0.08 | -0.74 | Upgrade |
Change in Other Net Operating Assets | 1.05 | -2.09 | -4.48 | 2 | 1.15 | 0.07 | Upgrade |
Other Operating Activities | 1.12 | 1.26 | -0.23 | -1.07 | -0.76 | -5.6 | Upgrade |
Operating Cash Flow | 16.17 | 9.44 | 15.52 | 29.5 | 22.88 | 13.79 | Upgrade |
Operating Cash Flow Growth | 160.28% | -39.20% | -47.38% | 28.92% | 65.90% | -26.76% | Upgrade |
Capital Expenditures | -3.26 | -3.26 | -1.49 | -1.26 | -0.32 | -1.82 | Upgrade |
Sale of Property, Plant and Equipment | 0 | 0.05 | - | 0.01 | - | 0 | Upgrade |
Cash Acquisitions | 0.01 | 6.9 | - | - | - | - | Upgrade |
Investment in Securities | -2.66 | 25.54 | 57.72 | -78.71 | -154.07 | -140.1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.96 | -13.61 | -4.11 | -49.66 | -34.92 | -35.73 | Upgrade |
Other Investing Activities | -1.9 | 0.17 | 0.4 | -0.1 | -4.56 | -0.03 | Upgrade |
Investing Cash Flow | -22.76 | 15.79 | 53.19 | -129.71 | -193.25 | -177.6 | Upgrade |
Long-Term Debt Repaid | - | -5.23 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 50 | -5.23 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -6.34 | -13.35 | -1.72 | Upgrade |
Common Dividends Paid | -9.61 | -9.26 | -8.89 | -8.95 | -8.81 | -9 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -41.26 | 10.78 | -38.75 | 48.14 | 197.44 | 177.39 | Upgrade |
Financing Cash Flow | -0.87 | -3.71 | -53.54 | 32.85 | 175.28 | 166.67 | Upgrade |
Net Cash Flow | -7.47 | 21.51 | 15.17 | -67.36 | 4.92 | 2.86 | Upgrade |
Free Cash Flow | 12.91 | 6.18 | 14.03 | 28.24 | 22.56 | 11.97 | Upgrade |
Free Cash Flow Growth | 250.61% | -55.94% | -50.32% | 25.19% | 88.48% | -32.76% | Upgrade |
Free Cash Flow Margin | 24.83% | 14.01% | 29.29% | 48.09% | 44.48% | 27.13% | Upgrade |
Free Cash Flow Per Share | 2.03 | 1.00 | 2.38 | 4.71 | 3.63 | 1.85 | Upgrade |
Cash Interest Paid | 31.47 | 33.68 | 20.24 | 3.03 | 3.11 | 5.93 | Upgrade |
Cash Income Tax Paid | 1.17 | 0.72 | 2.55 | 3.86 | 3.18 | 3.86 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.