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    National Bankshares Inc.

    NASDAQ: NKSH · Real-Time Price · USD
    28.23
    -0.40 (-1.40%)
    At close: Aug 15, 2025, 3:00 PM

    National Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.62M 15.69M 25.93M 20.38M
    Depreciation & Amortization
    		 1.14M 754K 609K 636K
    Stock-Based Compensation
    		 128K 42K n/a 360K
    Other Working Capital
    		 -2.09M -4.47M 2M 1.15M
    Other Non-Cash Items
    		 3.43M 1.76M 1.91M 650K
    Deferred Income Tax
    		 -884K 750K -109K 152K
    Change in Working Capital
    		 -2M -3.48M 1.16M 1.06M
    Operating Cash Flow
    		 9.44M 15.52M 29.5M 22.88M
    Capital Expenditures
    		 -3.26M -1.49M -1.26M -323K
    Cash Acquisitions
    		 6.9M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -117.34M -219.33M
    Sales Maturities Of Investments
    		 25.54M 57.72M 38.63M 65.26M
    Other Investing Acitivies
    		 -13.4M -3.04M -49.74M -38.85M
    Investing Cash Flow
    		 15.79M 53.19M -129.71M -193.25M
    Debt Repayment
    		 -5.23M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -6.34M -13.35M
    Dividend Paid
    		 -9.26M -14.78M -8.95M -8.81M
    Other Financial Acitivies
    		 10.78M -38.75M 48.14M 197.44M
    Financial Cash Flow
    		 -3.71M -53.54M 32.85M 175.28M
    Net Cash Flow
    		 21.51M 15.17M -67.36M 4.92M
    Free Cash Flow
    		 6.18M 14.03M 28.24M 22.56M

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