Skip to content

National Bankshares NKSH Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$4.98M-15.3%$5.88M+33.1%$4.42M+93.1%$2.29M-29.3%$3.24M+5.1%
$314K+2.3%$307K+9.6%$280K+7.3%$261K+5.2%$248K+3.3%
$62K+24.0%$50K+2.0%$49K-3.9%$51K+18.6%$43K+22.9%
$3.3M-53.8%$7.14M+16.8%$6.12M+196%$2.07M-19.4%$2.57M-52.6%
$229K-47.0%$432K-46.0%$800K+47.3%$543K-43.6%$963K+0.9%
$0$0
-$3.21M-1,238%-$240K+99.4%-$40.86M-1,453%$3.02M+375%-$1.1M-107%
$4.97M
$2.81M-$15.8M+54.6%-$34.77M-369%$12.95M
$2.9M-$50.54M-70.3%-$29.69M-306%$14.42M-75.3%
$3.07M-54.2%$6.71M+26.2%$5.32M+249%$1.52M-4.9%$1.6M-64.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does National Bankshares generate?
National Bankshares (NKSH) generated $18.6M in operating cash flow over the trailing twelve months.
What is National Bankshares's free cash flow?
After $2.0M of capital expenditures, National Bankshares's free cash flow was $16.6M over the trailing twelve months, up 290.1% year over year.
Where does National Bankshares's cash flow data come from?
Every line is extracted from National Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.