National Bankshares Statistics
Total Valuation
NKSH has a market cap or net worth of $191.47 million. The enterprise value is $100.10 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
NKSH has 6.36 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 32.85% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 11.13.
| PE Ratio | 16.89 |
| Forward PE | 11.13 |
| PS Ratio | 3.81 |
| Forward PS | 3.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.87 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $203,269 |
| Profits Per Employee | $46,045 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NKSH has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.67, so NKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 9,353 |
Short Selling Information
The latest short interest is 74,472, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 74,472 |
| Short Previous Month | 80,096 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, NKSH had revenue of $49.80 million and earned $11.28 million in profits. Earnings per share was $1.77.
| Revenue | 49.80M |
| Gross Profit | 49.80M |
| Operating Income | 14.89M |
| Pretax Income | 15.89M |
| Net Income | 11.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $92.85 million in cash and $1.68 million in debt, giving a net cash position of $91.17 million or $14.33 per share.
| Cash & Cash Equivalents | 92.85M |
| Total Debt | 1.68M |
| Net Cash | 91.17M |
| Net Cash Per Share | $14.33 |
| Equity (Book Value) | 168.74M |
| Book Value Per Share | 26.53 |
| Working Capital | -1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.19 million and capital expenditures -$3.43 million, giving a free cash flow of $9.76 million.
| Operating Cash Flow | 13.19M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 9.76M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.89% |
| Pretax Margin | 27.04% |
| Profit Margin | 22.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.15% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.10% |
Dividend DetailsAnalyst Forecast
The average price target for NKSH is $38.00, which is 26.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 3, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
