National Bankshares Inc. (NKSH)
NASDAQ: NKSH
· Real-Time Price · USD
28.25
-0.38 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
28.30
0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT
National Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.24M | 3.08M | 2.68M | -306K | 2.17M | 4.18M | 3.07M | 3.9M | 4.53M | 9.31M | 6.16M | 5.57M | 4.89M | 5.25M | 5.75M | 4.61M | 4.77M |
Depreciation & Amortization | 345K | 340K | 373K | 214K | 210K | 210K | 206K | 175K | 163K | 160K | 151K | 144K | 154K | 152K | 159K | 161K | 164K |
Stock-Based Compensation | 43K | 35K | 28K | 33K | 32K | 21K | 16K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -568K | 751K | 1.17M | -4.1M | 94K | -2.53M | 2.96M | -4.35M | -572K | 1.69M | 1.37M | -2.16M | 1.1M | -146K | 681K | -835K | 1.45M |
Other Non-Cash Items | -258K | 1.65M | -636K | 1.14M | 397K | -425K | -424K | 3.37M | 9K | 186K | 859K | -118K | 870K | -113K | -234K | 426K | 723K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -800K | 318K | 684K | -4.02M | 1.03M | -1.8M | 2.79M | -4.12M | -370K | 1.57M | 1.05M | -2.24M | 775K | -87K | 793K | -744K | 1.1M |
Operating Cash Flow | 2.57M | 5.42M | 3.13M | -2.94M | 3.84M | 2.19M | 5.66M | 3.34M | 4.33M | 11.23M | 8.22M | 3.36M | 6.68M | 5.2M | 6.47M | 4.46M | 6.75M |
Capital Expenditures | -963K | -954K | -971K | -1.02M | -315K | -228K | -253K | -788K | -223K | -352K | -557K | -153K | -196K | -51K | -86K | -102K | -84K |
Cash Acquisitions | n/a | 13K | 5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -25M | -70.34M | -65.7M | -46.04M | -51.65M | -55.94M |
Sales Maturities Of Investments | 14.98M | 4.68M | 3.07M | 13.64M | 4.15M | 4.03M | 2.82M | 30.46M | 20.41M | 5.17M | 9.28M | 10.29M | 13.89M | 18.37M | 17.58M | 13.98M | 15.33M |
Other Investing Acitivies | -15.11M | 12.35M | -12.04M | -5.2M | -6.93M | -7.21M | -2.81M | 11.1M | -4.13M | -50.43M | -4.16M | -29.52M | -16.2M | -16.88M | 39.52M | -46.9M | -23.98M |
Investing Cash Flow | -1.1M | 16.09M | -4.72M | 7.42M | -3.1M | -3.41M | -242K | 40.77M | 16.06M | -45.61M | -17.44M | -44.38M | -72.84M | -64.26M | 11.07M | -84.67M | -64.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -796K | -1.41M | -1.52M | -1.27M | -2.73M | -5.36M | -3.99M |
Dividend Paid | n/a | -4.96M | -1K | -4.3M | n/a | -4.59M | n/a | -4.3M | -5.89M | -4.63M | 5K | -4.32M | n/a | -4.49M | n/a | n/a | n/a |
Other Financial Acitivies | 12.95M | 41.71M | -47.52M | -22.47M | 33.84M | 38.97M | -22.03M | -24.42M | -31.27M | -27.92M | -7.18M | 34.08M | 49.17M | 61.85M | -16.89M | 86.72M | 61.45M |
Financial Cash Flow | 12.95M | 36.75M | -47.52M | -26.78M | 33.84M | 34.38M | -22.03M | -28.72M | -37.16M | -35.17M | -7.97M | 28.35M | 47.64M | 56.1M | -19.62M | 81.35M | 57.45M |
Net Cash Flow | 14.42M | 58.35M | -49.11M | -22.3M | 34.58M | 33.16M | -16.61M | 15.39M | -16.77M | 60.47M | -17.19M | -12.66M | -18.51M | -2.96M | -2.08M | 1.14M | -470K |
Free Cash Flow | 1.6M | 4.46M | 2.15M | -3.96M | 3.52M | 1.96M | 5.41M | 2.55M | 4.11M | 10.88M | 7.67M | 3.21M | 6.49M | 5.15M | 6.38M | 4.35M | 6.67M |