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National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
40.95
+0.04 (0.10%)
Oct 29, 2026, 4:00 PM EDT - Market closed

National Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
1.471.140.750.610.64
Gain (Loss) on Sale of Assets
-0000.290.03
Gain (Loss) on Sale of Investments
1.061.074.411.261.68
Provision for Credit Losses
-0.021.23-1.260.71-0.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.85-0.05-0.30.770.62
Accrued Interest Receivable
-0.070.18-0.31-0.9-0.08
Change in Other Net Operating Assets
1.07-2.09-4.4821.15
Other Operating Activities
-0.361.26-0.23-1.07-0.76
Operating Cash Flow
17.899.4415.5229.522.88
Operating Cash Flow Growth
89.55%-39.20%-47.38%28.92%65.90%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.74-3.26-1.49-1.26-0.32
Sale of Property, Plant and Equipment
00.05-0.01-
Cash Acquisitions
-6.9---
Investment in Securities
-26.7925.5457.72-78.71-154.07
Net Decrease (Increase) in Loans Originated / Sold - Investing
-9.65-13.61-4.11-49.66-34.92
Other Investing Activities
-0.170.4-0.1-4.56
Investing Cash Flow
-39.1815.7953.19-129.71-193.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--5.23---
Net Debt Issued (Repaid)
--5.23---
Repurchase of Common Stock
----6.34-13.35
Common Dividends Paid
-9.61-9.26-8.89-8.95-8.81
Net Increase (Decrease) in Deposit Accounts
-17.9710.78-38.7548.14197.44
Financing Cash Flow
-27.58-3.71-53.5432.85175.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-48.8721.5115.17-67.364.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.156.1814.0328.2422.56
Free Cash Flow Growth
145.10%-55.94%-50.32%25.19%88.48%
Free Cash Flow Margin
27.26%14.01%29.29%48.09%44.48%
Free Cash Flow Per Share
2.381.002.384.713.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.4833.6820.243.033.11
Cash Income Tax Paid
2.210.722.553.863.18
SEC Filings: 10-K · 10-Q