National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
37.25
-0.51 (-1.35%)
Apr 10, 2026, 4:00 PM EDT - Market closed

National Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.837.6215.6925.9320.38
Depreciation & Amortization
2.522.211.831.872.32
Provision for Credit Losses
-0.021.23-1.260.71-0.4
Stock-Based Compensation
0.190.130.04--
Net Change in Loans Held-for-Sale
0.62-0.21-0.410.620.25
Other Adjustments
-2.380.463.1-0.78-0.74
Changes in Accrued Interest and Accounts Receivable
-0.070.18-0.31-0.9-0.08
Changes in Accounts Payable
0.12-0.091.310.06-0.01
Changes in Other Operating Activities
1.07-2.09-4.4821.15
Operating Cash Flow
17.899.4415.5229.522.88
Operating Cash Flow Growth
89.55%-39.20%-47.38%28.92%65.90%
Net Change in Loans Held-for-Investment
-9.65-13.61-4.11-49.66-34.92
Net Change in Securities and Investments
-26.7925.5457.72-78.71-154.07
Proceeds from Business Divestments
-6.9---
Capital Expenditures
-2.74-3.26-1.49-1.26-0.32
Sale of Property, Plant & Equipment
00.05-0.01-
Other Investing Activities
-0.171.07-0.1-3.93
Investing Cash Flow
-39.1815.7953.19-129.71-193.25
Net Change in Deposits
-17.9710.78-38.7548.14197.44
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
--5.23---
Repurchase of Common Stock
----6.34-13.35
Net Common Stock Issued (Repurchased)
----6.34-13.35
Common Dividends Paid
-9.61-9.26-14.78-8.95-8.81
Financing Cash Flow
-27.58-3.71-53.5432.85175.28
Net Cash Flow
-48.8721.5115.17-67.364.92
Free Cash Flow
15.156.1814.0328.2422.56
Free Cash Flow Growth
145.10%-55.94%-50.32%25.19%88.48%
FCF Margin
27.26%14.01%29.29%48.10%41.92%
Free Cash Flow Per Share
2.381.002.384.723.63
Levered Free Cash Flow
16.744.5812.5527.723.45
Unlevered Free Cash Flow
0.91-3.05-3.141.773.06
Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q