National Bankshares, Inc. (NKSH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

National Bankshares, Inc. (NKSH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NKSH Cash Flow Statement

National Bankshares, Inc. (NKSH) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations

3.51M

3.3M

7.14M

6.12M

2.07M

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

Operating CF Growth %

-100%

69.91%

28.6%

31.82%

95.68%

170.19%

-33.18%

147.28%

-44.79%

-188.2%

-11.38%

-80.49%

-31.17%

-0.71%

-35.18%

115.82%

27.09%

-24.53%

-1.01%

42.82%

Net Income

5.49M

5.03M

4.98M

5.88M

4.42M

2.29M

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

Depreciation & Amortization

404K

401K

396K

372K

356K

345K

340K

373K

214K

210K

206K

175K

163K

160K

151K

144K

154K

152K

Deferred Taxes

704K

Other Non-Cash Items

-5.49M

-2.92M

-1.15M

-764K

315K

-470K

-258K

1.65M

-636K

1.14M

397K

-425K

-424K

3.37M

-214K

859K

-118K

870K

-113K

Working Capital Changes

994K

-994K

875K

959K

-159K

-800K

318K

684K

-4.02M

1.03M

-1.8M

2.79M

-4.12M

-370K

1.57M

1.05M

-2.24M

775K

-87K

Cash from Investing

-6M

-3.21M

-240K

-40.86M

3.02M

-1.1M

16.09M

-4.72M

7.42M

-3.1M

-3.41M

-242K

40.77M

16.06M

4.95M

-17.44M

-44.38M

-72.84M

-64.26M

Purchase of Investments

-19.55M

-34.26M

-49.62M

-22M

-25M

-70.34M

-65.7M

Sale/Maturity of Investments

12.35M

14.81M

5.28M

10.74M

14.98M

4.68M

3.07M

13.64M

4.15M

4.03M

2.82M

30.46M

20.41M

9.28M

10.29M

13.89M

18.37M

Net Investment Activity

-7.2M

-19.45M

-44.34M

10.74M

14.98M

4.68M

3.07M

13.64M

4.15M

4.03M

2.82M

30.46M

20.41M

-12.72M

-14.71M

-56.45M

-47.33M

Acquisitions

13K

5.23M

Other Investing

-6M

4.22M

19.64M

1.97M

-7.18M

-15.11M

12.35M

-12.04M

-5.2M

-6.93M

-7.21M

-2.81M

11.1M

-4.13M

5.3M

-4.16M

-29.52M

-16.2M

-16.88M

Cash from Financing

-5.1M

2.81M

10.04M

-15.8M

-34.77M

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

Dividends Paid

-4.78M

-4.97M

-4.64M

-4.96M

-1K

-4.3M

-4.59M

-4.3M

-5.89M

-4.63M

-4.32M

-4.49M

Share Repurchases

-2.61M

-796K

-1.41M

-1.52M

-1.27M

Stock Issued

Net Stock Activity

-2.61M

-796K

-1.41M

-1.52M

-1.27M

Debt Issuance (Net)

-1000K

1000K

Other Financing

-324K

2.81M

65.01M

-65.8M

-30.13M

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

Net Change in Cash

-54.56M

-7.59M

2.9M

16.95M

-50.54M

-29.69M

14.42M

58.35M

-49.11M

-22.3M

34.58M

33.16M

-16.61M

15.39M

-16.77M

-18.99M

-17.19M

-12.66M

-18.51M

-2.96M

Exchange Rate Effect

Cash at Beginning

54.56M

62.15M

59.25M

42.3M

92.85M

122.53M

108.12M

49.77M

98.88M

121.18M

86.6M

53.44M

70.06M

54.66M

71.43M

90.42M

107.61M

120.28M

138.79M

11.73M

Cash at End

54.56M

62.15M

59.25M

42.3M

92.85M

122.53M

108.12M

49.77M

98.88M

121.18M

86.6M

53.44M

70.06M

54.66M

71.43M

90.42M

107.61M

120.28M

8.77M

Interest Paid

6.55M

6.28M

6.94M

7.11M

7.46M

7.97M

8.93M

9.54M

8.54M

6.68M

6.17M

5.75M

5.43M

2.89M

962K

759K

652K

688K

Income Taxes Paid

710K

1.11M

1.04M

93K

1.08M

-715K

455K

260K

-1.45M

150K

2.83M

1.01M

1.26M

2.18M

1.03M

Free Cash Flow

3.74M

3.07M

6.71M

7.62M

1.52M

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

FCF Growth %

-100%

145.47%

91.58%

50.31%

253.81%

138.48%

-54.52%

127.41%

-60.16%

-255.27%

-14.23%

-81.95%

-29.47%

-20.53%

-36.66%

111.12%

20.08%

-26.27%

-2.7%

49.29%

National Bankshares, Inc. (NKSH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

National Bankshares, Inc. (NKSH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NKSH Cash Flow Statement

National Bankshares, Inc. (NKSH) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations

3.51M

3.3M

7.14M

6.12M

2.07M

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

Operating CF Growth %

-100%

69.91%

28.6%

31.82%

95.68%

170.19%

-33.18%

147.28%

-44.79%

-188.2%

-11.38%

-80.49%

-31.17%

-0.71%

-35.18%

115.82%

27.09%

-24.53%

-1.01%

42.82%

Net Income

5.49M

5.03M

4.98M

5.88M

4.42M

2.29M

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

Depreciation & Amortization

404K

401K

396K

372K

356K

345K

340K

373K

214K

210K

206K

175K

163K

160K

151K

144K

154K

152K

Deferred Taxes

704K

Other Non-Cash Items

-5.49M

-2.92M

-1.15M

-764K

315K

-470K

-258K

1.65M

-636K

1.14M

397K

-425K

-424K

3.37M

-214K

859K

-118K

870K

-113K

Working Capital Changes

994K

-994K

875K

959K

-159K

-800K

318K

684K

-4.02M

1.03M

-1.8M

2.79M

-4.12M

-370K

1.57M

1.05M

-2.24M

775K

-87K

Cash from Investing

-6M

-3.21M

-240K

-40.86M

3.02M

-1.1M

16.09M

-4.72M

7.42M

-3.1M

-3.41M

-242K

40.77M

16.06M

4.95M

-17.44M

-44.38M

-72.84M

-64.26M

Purchase of Investments

-19.55M

-34.26M

-49.62M

-22M

-25M

-70.34M

-65.7M

Sale/Maturity of Investments

12.35M

14.81M

5.28M

10.74M

14.98M

4.68M

3.07M

13.64M

4.15M

4.03M

2.82M

30.46M

20.41M

9.28M

10.29M

13.89M

18.37M

Net Investment Activity

-7.2M

-19.45M

-44.34M

10.74M

14.98M

4.68M

3.07M

13.64M

4.15M

4.03M

2.82M

30.46M

20.41M

-12.72M

-14.71M

-56.45M

-47.33M

Acquisitions

13K

5.23M

Other Investing

-6M

4.22M

19.64M

1.97M

-7.18M

-15.11M

12.35M

-12.04M

-5.2M

-6.93M

-7.21M

-2.81M

11.1M

-4.13M

5.3M

-4.16M

-29.52M

-16.2M

-16.88M

Cash from Financing

-5.1M

2.81M

10.04M

-15.8M

-34.77M

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

Dividends Paid

-4.78M

-4.97M

-4.64M

-4.96M

-1K

-4.3M

-4.59M

-4.3M

-5.89M

-4.63M

-4.32M

-4.49M

Share Repurchases

-2.61M

-796K

-1.41M

-1.52M

-1.27M

Stock Issued

Net Stock Activity

-2.61M

-796K

-1.41M

-1.52M

-1.27M

Debt Issuance (Net)

-1000K

1000K

Other Financing

-324K

2.81M

65.01M

-65.8M

-30.13M

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

Net Change in Cash

-54.56M

-7.59M

2.9M

16.95M

-50.54M

-29.69M

14.42M

58.35M

-49.11M

-22.3M

34.58M

33.16M

-16.61M

15.39M

-16.77M

-18.99M

-17.19M

-12.66M

-18.51M

-2.96M

Exchange Rate Effect

Cash at Beginning

54.56M

62.15M

59.25M

42.3M

92.85M

122.53M

108.12M

49.77M

98.88M

121.18M

86.6M

53.44M

70.06M

54.66M

71.43M

90.42M

107.61M

120.28M

138.79M

11.73M

Cash at End

54.56M

62.15M

59.25M

42.3M

92.85M

122.53M

108.12M

49.77M

98.88M

121.18M

86.6M

53.44M

70.06M

54.66M

71.43M

90.42M

107.61M

120.28M

8.77M

Interest Paid

6.55M

6.28M

6.94M

7.11M

7.46M

7.97M

8.93M

9.54M

8.54M

6.68M

6.17M

5.75M

5.43M

2.89M

962K

759K

652K

688K

Income Taxes Paid

710K

1.11M

1.04M

93K

1.08M

-715K

455K

260K

-1.45M

150K

2.83M

1.01M

1.26M

2.18M

1.03M

Free Cash Flow

3.74M

3.07M

6.71M

7.62M

1.52M

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

FCF Growth %

-100%

145.47%

91.58%

50.31%

253.81%

138.48%

-54.52%

127.41%

-60.16%

-255.27%

-14.23%

-81.95%

-29.47%

-20.53%

-36.66%

111.12%

20.08%

-26.27%

-2.7%

49.29%