National Bankshares NKSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| —— | $176K0.0% | $176K0.0% | $176K0.0% | $176K+180% | ||
| -$73K+88.5% | -$634K-307% | $306K+750% | $36K-87.0% | $276K— | ||
| -$285K-144% | $644K+250% | -$428K— | $0-100% | $395K— | ||
| -$835K-159% | $1.42M+49.1% | $949K+273% | -$550K-218% | -$173K— | ||
| $87K-2.2% | $89K-3.3% | $92K-3.2% | $95K-2.1% | $97K-3.0% | ||
| $463K— | —— | $264K+202% | -$260K-227% | $204K+214% | ||
| $1.91M-27.2% | $2.63M-54.2% | $5.73M+49.7% | $3.83M+165% | $1.44M-20.2% | ||
| $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— | —— | —— | ||
| $19.56M-42.9% | $34.26M— | —— | —— | $0— | ||
| $7M-30.0% | $10M-16.7% | $12M+71.4% | $7M-41.7% | $12M+500% | ||
| —— | —— | —— | —— | —— | ||
| $10.67M+1,772% | $570K-81.4% | $3.07M+192% | $1.05M-93.4% | $15.98M+1,010% | ||
| -$14.06M— | —— | $6.26M-7.0% | $6.74M+891% | $680K— | ||
| -$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% | ||
| $6.28M-9.5% | $6.94M-2.5% | $7.11M-4.6% | $7.46M-6.5% | $7.98M-10.6% | ||
| $1.11M+6.7% | $1.04M+1,018% | $93K— | —— | —— | ||
| -$236K+24.8% | -$314K-45.4% | -$216K+13.6% | -$250K+9.1% | -$275K+5.5% | ||
| $87K-2.2% | $89K-3.3% | $92K-3.2% | $95K-2.1% | $97K-3.0% | ||
| $314K+2.3% | $307K+9.6% | $280K+7.3% | $261K+5.2% | $248K+3.3% | ||
| $19K-65.5% | $55K-40.2% | $92K+70.4% | $54K+116% | $25K-30.6% | ||
| —— | —— | —— | —— | —— | ||
| $463K— | —— | $264K+202% | -$260K-227% | $204K+214% | ||
| $19K— | —— | $94K+6.8% | $88K+414% | -$28K+95.4% | ||
| -$285K-144% | $644K+250% | -$428K— | $0-100% | $395K— | ||
| $301K-1.6% | $306K+0.7% | $304K+2.4% | $297K+1.7% | $292K-2.0% | ||
| $1.91M-27.2% | $2.63M-54.2% | $5.73M+49.7% | $3.83M+165% | $1.44M-20.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$73K+88.5% | -$634K-307% | $306K+750% | $36K-87.0% | $276K— | ||
| $24K+101% | -$1.9M-200% | $1.9M— | $0— | $0+100% | ||
| -$14.06M— | —— | $6.26M-7.0% | $6.74M+891% | $680K— | ||
| $10.67M+1,772% | $570K-81.4% | $3.07M+192% | $1.05M-93.4% | $15.98M+1,010% | ||
| $93K-30.1% | $133K+161% | $51K+82.1% | $28K-55.6% | $63K-43.8% | ||
| $7M-30.0% | $10M-16.7% | $12M+71.4% | $7M-41.7% | $12M+500% | ||
| $1.32M-58.9% | $3.22M-49.4% | $6.36M+69.7% | $3.75M+226% | $1.15M-31.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.4M-91.4% | $62.66M+220% | -$52.35M— | —— | $26.96M— | ||
| -$2.59M— | $0+100% | -$13.45M-210% | -$4.33M+69.1% | -$14.01M-463% | ||
| $183K+4.0% | $176K+15.0% | $153K+8.5% | $141K+25.9% | $112K+3.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3.23M-168% | $4.76M-37.5% | $7.61M+59.9% | $4.76M-50.4% | $9.61M— | ||
| —— | $304.25K0.0% | $304.25K0.0% | $304.25K0.0% | $304.25K-63.6% | ||
| $765K-95.0% | $15.45M+269% | $4.18M+624% | $578K-61.0% | $1.48M-85.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M+6.7% | $1.04M+1,018% | $93K— | —— | —— | ||
| $3.07M-54.2% | $6.71M+26.2% | $5.32M+249% | $1.52M-4.9% | $1.6M-64.1% | ||
| $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.
