National Bankshares, Inc. (NKSH)

National Bankshares Statistics

Total Valuation

NKSH has a market cap or net worth of $184.28 million. The enterprise value is $90.60 million.

Market Cap	184.28M
Enterprise Value	90.60M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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 (%)	32.22%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 10.77.

PE Ratio	16.34
Forward PE	10.77
PS Ratio	3.68
Forward PS	3.90
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.03
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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 increased by +3.61% in the last 52 weeks. The beta is 0.64, so NKSH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.61%
50-Day Moving Average	27.90
200-Day Moving Average	28.13
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	14,917

Short Selling Information

The latest short interest is 76,235, so 1.20% of the outstanding shares have been sold short.

Short Interest	76,235
Short Previous Month	76,286
Short % of Shares Out	1.20%
Short % of Float	1.25%
Short Ratio (days to cover)	6.38

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

Balance Sheet

The company has $92.85 million in cash and n/a in debt, giving a net cash position of $92.85 million or $14.60 per share.

Cash & Cash Equivalents	92.85M
Total Debt	n/a
Net Cash	92.85M
Net Cash Per Share	$14.60
Equity (Book Value)	168.74M
Book Value Per Share	26.53
Working Capital	-1.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.21%.

Dividend Per Share	$1.51
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.15%
Buyback Yield	-7.39%
Shareholder Yield	-2.18%
Earnings Yield	6.15%
FCF Yield	n/a

Analyst Forecast

The average price target for NKSH is $38.00, which is 31.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	31.17%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2