Skip to main content
logo
National Bankshares logo
National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
42.56
-0.42 (-0.98%)
Oct 9, 2026, 4:00 PM EDT - Market closed

National Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.3115.837.6215.6925.9320.38
Depreciation & Amortization
1.571.471.140.750.610.64
Gain (Loss) on Sale of Assets
-0.01-0000.290.03
Gain (Loss) on Sale of Investments
0.951.061.074.411.261.68
Provision for Credit Losses
-0.08-0.021.23-1.260.71-0.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.980.85-0.05-0.30.770.62
Accrued Interest Receivable
-0.62-0.070.18-0.31-0.9-0.08
Change in Other Net Operating Assets
-0.491.07-2.09-4.4821.15
Other Operating Activities
-0.45-0.361.26-0.23-1.07-0.76
Operating Cash Flow
20.0717.899.4415.5229.522.88
Operating Cash Flow Growth
52.16%89.55%-39.20%-47.38%28.92%65.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.65-2.74-3.26-1.49-1.26-0.32
Sale of Property, Plant and Equipment
0.0100.05-0.01-
Cash Acquisitions
--6.9---
Investment in Securities
-46.43-26.7925.5457.72-78.71-154.07
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.22-9.65-13.61-4.11-49.66-34.92
Other Investing Activities
-0.03-0.170.4-0.1-4.56
Investing Cash Flow
-50.31-39.1815.7953.19-129.71-193.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-9.75-9.61-9.26-8.89-8.95-8.81
Net Increase (Decrease) in Deposit Accounts
1.7-17.9710.78-38.7548.14197.44
Financing Cash Flow
-8.05-27.58-3.71-53.5432.85175.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-38.29-48.8721.5115.17-67.364.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.4215.156.1814.0328.2422.56
Free Cash Flow Growth
88.75%145.10%-55.94%-50.32%25.19%88.48%
Free Cash Flow Margin
30.41%27.26%14.01%29.29%48.09%44.48%
Free Cash Flow Per Share
2.892.381.002.384.713.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.8829.4833.6820.243.033.11
Cash Income Tax Paid
2.952.210.722.553.863.18
SEC Filings: 10-K · 10-Q