NKSH NASDAQ
National Bankshares, Inc.
1W: -7.4%
1M: -4.2%
3M: +2.4%
YTD: +26.2%
1Y: +46.6%
3Y: +108.9%
5Y: +46.9%
$40.77
+0.06 (+0.15%)
Weekly Expected Move ±6.2%
$35
$38
$40
$43
$45
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$18M
+89.6% ▲
5Y CAGR: +5.3%
Capital Expenditures
$3M
+15.9% ▲
5Y CAGR: +8.5%
Free Cash Flow
$18M
+189.4% ▲
5Y CAGR: +8.4%
Dividends Paid
$10M
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-327.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $26M | $16M | $8M | $16M |
| Depreciation & Amort. | $636K | $609K | $754K | $1M | $2M |
| Stock-Based Comp. | $360K | $0 | $42K | $128K | $193K |
| Change in Working Capital | $1M | $1M | -$3M | -$2M | $1M |
| Other Non-Cash Items | $290K | $2M | $2M | $3M | -$2M |
| Operating Cash Flow | $23M | $30M | $16M | $9M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$323K | -$1M | -$1M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $7M | $0 |
| Investment Purchases | -$219M | -$117M | $0 | $0 | -$84M |
| Investment Sales | $65M | $39M | $58M | $26M | $41M |
| Other Investing | -$39M | -$50M | -$3M | -$13M | $4M |
| Investing Cash Flow | -$193M | -$130M | $53M | $16M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5M | $0 |
| Stock Repurchased | -$13M | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$9M | -$15M | -$9M | -$10M |
| Other Financing | $197M | $48M | -$39M | $11M | -$18M |
| Financing Cash Flow | $175M | $33M | -$54M | -$4M | -$28M |
| Net Change in Cash | $5M | -$67M | $15M | $22M | -$49M |
| Cash End of Period | $139M | $71M | $87M | $108M | $59M |
| Free Cash Flow | $23M | $28M | $14M | $6M | $18M |