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 | 8.69M | 7.62M | 8.73M | 9.13M | 13.33M | 15.69M | 20.82M | 23.9M | 25.58M | 25.93M | 21.87M | 21.46M | 20.5M | 20.38M | 20.08M | 18.5M | 16.86M |
Depreciation & Amortization | 1.27M | 1.14M | 1.01M | 840K | 801K | 754K | 704K | 649K | 618K | 609K | 601K | 609K | 626K | 636K | 663K | 682K | 696K |
Stock-Based Compensation | 139K | 128K | 114K | 102K | 74K | 42K | 21K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.75M | -2.09M | -5.37M | -3.58M | -3.83M | -4.5M | -278K | -1.86M | 328K | 2M | 169K | -523K | 801K | 1.15M | 1.31M | 1.49M | 9K |
Other Non-Cash Items | 1.89M | 2.54M | 474K | 686K | 2.92M | 2.53M | 3.15M | 4.43M | 936K | 1.8M | 1.5M | 405K | 949K | 802K | -764K | -1.54M | -1.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.82M | -2M | -4.11M | -2.01M | -2.1M | -3.5M | -125K | -1.86M | 17K | 1.16M | -498K | -756K | 737K | 1.06M | 1.34M | 940K | -1.17M |
Operating Cash Flow | 8.16M | 9.44M | 6.21M | 8.75M | 15.03M | 15.52M | 24.56M | 27.12M | 27.15M | 29.5M | 23.47M | 21.72M | 22.81M | 22.88M | 21.32M | 18.58M | 15.33M |
Capital Expenditures | -3.9M | -3.26M | -2.53M | -1.81M | -1.58M | -1.49M | -1.62M | -1.92M | -1.28M | -1.26M | -957K | -486K | -435K | -323K | -464K | -625K | -593K |
Cash Acquisitions | 5.24M | 5.24M | 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 | -22M | -47M | -117.34M | -183.04M | -207.08M | -233.73M | -219.33M | -240.01M | -210.63M | -244.19M |
Sales Maturities Of Investments | 36.37M | 25.54M | 24.88M | 24.64M | 41.46M | 57.72M | 58.87M | 65.32M | 45.16M | 38.63M | 51.84M | 60.13M | 63.82M | 65.26M | 75.23M | 79.35M | 106.37M |
Other Investing Acitivies | -20M | -11.82M | -31.38M | -22.15M | -5.85M | -3.04M | -46.26M | -47.61M | -88.23M | -100.3M | -66.75M | -23.06M | -40.45M | -48.23M | -51.4M | -96.14M | -112.34M |
Investing Cash Flow | 17.7M | 15.71M | -3.8M | 677K | 34.03M | 53.19M | 10.99M | -6.21M | -91.36M | -180.26M | -198.92M | -170.41M | -210.71M | -202.54M | -216.56M | -228.05M | -250.75M |
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 | -2.61M | -3.41M | -4.82M | -6.34M | -4.99M | -6.93M | -10.88M | -13.35M | -13.81M | -11.08M | -5.71M |
Dividend Paid | -9.26M | -9.26M | -8.9M | -8.9M | -8.89M | -14.78M | -14.82M | -14.81M | -14.84M | -8.95M | -8.81M | -8.81M | -4.49M | -4.49M | -4.65M | -4.65M | -4.65M |
Other Financial Acitivies | -15.33M | 5.55M | 2.81M | 28.3M | 26.36M | -38.75M | -105.65M | -90.8M | -32.3M | 48.14M | 137.91M | 128.21M | 180.85M | 193.13M | 213.11M | 223.97M | 244.34M |
Financial Cash Flow | -24.6M | -3.71M | -6.09M | 19.41M | 17.46M | -53.54M | -123.08M | -109.02M | -51.96M | 32.85M | 124.12M | 112.47M | 165.47M | 175.28M | 196.37M | 209.97M | 235.69M |
Net Cash Flow | 1.35M | 21.51M | -3.67M | 28.83M | 66.52M | 15.17M | 42.48M | 41.91M | 13.85M | 12.11M | -51.33M | -36.22M | -22.42M | -4.38M | 1.14M | 498K | 273K |
Free Cash Flow | 4.26M | 6.18M | 3.68M | 6.93M | 13.45M | 14.03M | 22.95M | 25.2M | 25.86M | 28.24M | 22.52M | 21.23M | 22.38M | 22.56M | 20.86M | 17.95M | 14.74M |