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National Bankshares NKSH Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$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
$16.62M+9.7%$15.15M+17.4%$12.91M+32.3%$9.76M+129%$4.26M-31.1%

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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.