National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
36.15
+0.45 (1.26%)
Jun 10, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.57 | 15.83 | 7.62 | 15.69 | 25.93 | 20.38 |
Depreciation & Amortization | 2.54 | 2.52 | 2.21 | 1.83 | 1.87 | 2.32 |
Provision for Credit Losses | -0.37 | -0.02 | 1.23 | -1.26 | 0.71 | -0.4 |
Stock-Based Compensation | 0.21 | 0.19 | 0.13 | 0.04 | - | - |
Net Change in Loans Held-for-Sale | 0.33 | 0.62 | -0.21 | -0.41 | 0.62 | 0.25 |
Other Adjustments | -3.3 | -2.38 | 0.46 | 3.1 | -0.78 | -0.74 |
Changes in Accrued Interest and Accounts Receivable | -0.33 | -0.07 | 0.18 | -0.31 | -0.9 | -0.08 |
Changes in Accounts Payable | 0.17 | 0.12 | -0.09 | 1.31 | 0.06 | -0.01 |
Changes in Other Operating Activities | 1.09 | 1.07 | -2.09 | -4.48 | 2 | 1.15 |
Operating Cash Flow | 18.62 | 17.89 | 9.44 | 15.52 | 29.5 | 22.88 |
Operating Cash Flow Growth | 128.12% | 89.55% | -39.20% | -47.38% | 28.92% | 65.90% |
Net Change in Loans Held-for-Investment | 9.71 | -9.65 | -13.61 | -4.11 | -49.66 | -34.92 |
Net Change in Securities and Investments | 0.65 | -26.79 | 25.54 | 57.72 | -78.71 | -154.07 |
Proceeds from Business Divestments | - | - | 6.9 | - | - | - |
Capital Expenditures | -2 | -2.74 | -3.26 | -1.49 | -1.26 | -0.32 |
Sale of Property, Plant & Equipment | - | 0 | 0.05 | - | 0.01 | - |
Other Investing Activities | -0.02 | - | 0.17 | 1.07 | -0.1 | -3.93 |
Investing Cash Flow | -41.29 | -39.18 | 15.79 | 53.19 | -129.71 | -193.25 |
Net Change in Deposits | -28.11 | -17.97 | 10.78 | -38.75 | 48.14 | 197.44 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -50 | - | -5.23 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6.34 | -13.35 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -6.34 | -13.35 |
Common Dividends Paid | -7.29 | -9.61 | -9.26 | -14.78 | -8.95 | -8.81 |
Financing Cash Flow | -37.72 | -27.58 | -3.71 | -53.54 | 32.85 | 175.28 |
Net Cash Flow | -60.38 | -48.87 | 21.51 | 15.17 | -67.36 | 4.92 |
Free Cash Flow | 16.62 | 15.15 | 6.18 | 14.03 | 28.24 | 22.56 |
Free Cash Flow Growth | 9.69% | 145.10% | -55.94% | -50.32% | 25.19% | 88.48% |
FCF Margin | 28.45% | 27.26% | 14.01% | 29.29% | 48.10% | 41.92% |
Free Cash Flow Per Share | 2.61 | 2.38 | 1.00 | 2.38 | 4.72 | 3.63 |
Levered Free Cash Flow | 8.74 | 16.74 | 4.58 | 15.54 | 33.53 | 27.7 |
Unlevered Free Cash Flow | 1.47 | 0.91 | -3.05 | -3.14 | 1.77 | 3.06 |