National Bankshares Statistics

Total Valuation

NKSH has a market cap or net worth of $161.50 million. The enterprise value is $39.82 million.

Market Cap	161.50M
Enterprise Value	39.82M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

NKSH has 6.36 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	32.70%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 9.82.

PE Ratio	18.24
Forward PE	9.82
PS Ratio	3.48
Forward PS	3.51
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	37.78
P/OCF Ratio	19.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.58
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$188,616
Profits Per Employee	$35,449
Employee Count	245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NKSH has paid $1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.59, so NKSH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.09%
50-Day Moving Average	25.99
200-Day Moving Average	28.52
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	13,255

Short Selling Information

The latest short interest is 67,073, so 1.05% of the outstanding shares have been sold short.

Short Interest	67,073
Short Previous Month	74,857
Short % of Shares Out	1.05%
Short % of Float	1.10%
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, NKSH had revenue of $46.21 million and earned $8.69 million in profits. Earnings per share was $1.38.

Revenue	46.21M
Gross Profit	46.21M
Operating Income	13.93M
Pretax Income	15.89M
Net Income	8.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.38

Full Income Statement

Balance Sheet

The company has $122.54 million in cash and $1.42 million in debt, giving a net cash position of $121.11 million or $19.05 per share.

Cash & Cash Equivalents	122.54M
Total Debt	1.42M
Net Cash	121.11M
Net Cash Per Share	$19.05
Equity (Book Value)	167.28M
Book Value Per Share	26.31
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.16 million and capital expenditures -$3.90 million, giving a free cash flow of $4.26 million.

Operating Cash Flow	8.16M
Capital Expenditures	-3.90M
Free Cash Flow	4.26M
FCF Per Share	$0.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.14%
Pretax Margin	22.36%
Profit Margin	18.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 5.99%.

Dividend Per Share	$1.51
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.16%
Buyback Yield	-6.63%
Shareholder Yield	-0.70%
Earnings Yield	5.40%
FCF Yield	2.65%

Dividend Details

Analyst Forecast

The average price target for NKSH is $38.00, which is 49.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	49.61%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3