National Bankshares NKSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.57M+11.0% | $15.83M+21.5% | $13.02M+15.5% | $11.28M+29.9% | $8.69M+13.9% | ||
| $1.16M+6.0% | $1.1M+6.5% | $1.03M+4.5% | $985K+5.0% | $938K+4.2% | ||
| $212K+9.8% | $193K+8.4% | $178K+13.4% | $157K+12.9% | $139K+8.6% | ||
| —— | $704K+129% | $307K+441% | -$90K+81.5% | -$487K+44.9% | ||
| -$365K-2,181% | -$16K-103% | $618K+101% | $307K-80.5% | $1.57M+22.2% | ||
| -$69K-111% | $611K— | —— | —— | —— | ||
| $979K-40.3% | $1.64M— | —— | —— | —— | ||
| $363K-2.7% | $373K-2.9% | $384K-2.5% | $394K+18.0% | $334K+40.9% | ||
| —— | —— | $29K— | —— | —— | ||
| $14.1M+3.4% | $13.63M+6.4% | $12.81M+20.1% | $10.66M-2.5% | $10.94M+4.0% | ||
| $18.62M+4.1% | $17.89M+10.7% | $16.17M+22.6% | $13.19M— | —— | ||
| $2M-26.8% | $2.74M-16.0% | $3.26M-5.0% | $3.43M-12.1% | $3.9M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $36M-12.2% | $41M+24.2% | $33M+57.1% | $21M-12.6% | $24.02M+84.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.36M-25.7% | $20.67M-4.0% | $21.54M+7.0% | $20.13M-21.7% | $25.7M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| -$41.29M-5.4% | -$39.18M-72.1% | -$22.76M-380% | $8.14M-54.2% | $17.78M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.47M-23.7% | -$6.04M— | —— | ||
| $27.79M-5.7% | $29.48M-6.3% | $31.47M-7.1% | $33.89M-3.1% | $34.98M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.02M+3.7% | -$1.06M-2.2% | -$1.03M+3.9% | -$1.07M+1.0% | -$1.09M-1.5% | ||
| $363K-2.7% | $373K-2.9% | $384K-2.5% | $394K+18.0% | $334K+40.9% | ||
| $1.16M+6.0% | $1.1M+6.5% | $1.03M+4.5% | $985K+5.0% | $938K+4.2% | ||
| $220K-2.7% | $226K+9.2% | $207K+25.5% | $165K-2.4% | $169K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29K— | —— | —— | ||
| —— | —— | -$458K— | —— | —— | ||
| -$69K-111% | $611K— | —— | —— | —— | ||
| $1.21M+0.8% | $1.2M+0.7% | $1.19M+0.8% | $1.18M+2.4% | $1.15M+3.0% | ||
| $14.1M+3.4% | $13.63M+6.4% | $12.81M+20.1% | $10.66M-2.5% | $10.94M+4.0% | ||
| —— | $0-100% | $750K-50.0% | $1.5M-33.3% | $2.25M-25.0% | ||
| -$365K-2,181% | -$16K-103% | $618K+101% | $307K-80.5% | $1.57M+22.2% | ||
| $24K— | $0-100% | $1.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.36M-25.7% | $20.67M-4.0% | $21.54M+7.0% | $20.13M-21.7% | $25.7M+67.6% | ||
| $305K+10.9% | $275K+8.3% | $254K-1.6% | $258K-3.7% | $268K-0.7% | ||
| $36M-12.2% | $41M+24.2% | $33M+57.1% | $21M-12.6% | $24.02M+84.5% | ||
| $14.65M+1.2% | $14.47M+11.9% | $12.94M+31.0% | $9.88M-2.8% | $10.17M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.37M+35.9% | -$31.79M-13.8% | -$27.93M-230% | -$8.47M— | —— | ||
| $653K+12.2% | $582K+13.2% | $514K-13.6% | $595K+14.0% | $522K+0.6% | ||
| —— | $0-100% | $34.9M-50.0% | $69.79M-33.3% | $104.69M-25.0% | ||
| —— | $0-100% | $34.26M-50.0% | $68.52M-33.3% | $102.78M-25.0% | ||
| $13.91M-48.0% | $26.75M— | —— | —— | —— | ||
| —— | $1.22M-30.4% | $1.75M-23.3% | $2.28M-18.9% | $2.81M-15.9% | ||
| $20.98M-3.3% | $21.7M+34.7% | $16.1M+28.8% | $12.5M-24.9% | $16.63M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.62M+9.7% | $15.15M+17.4% | $12.91M+32.3% | $9.76M+129% | $4.26M-31.1% | ||
| $16.62M+9.7% | $15.15M+17.4% | $12.91M+32.3% | $9.76M+129% | $4.26M-31.1% |
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.
