National Bankshares NKSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.98M+53.9% | $5.88M+91.0% | $4.42M+65.1% | $2.29M+846% | $3.24M+48.9% | ||
| $314K+26.6% | $307K+27.9% | $280K+18.6% | $261K+22.0% | $248K+18.1% | ||
| $62K+44.2% | $50K+42.9% | $49K+75.0% | $51K+54.5% | $43K+34.4% | ||
| —— | $176K+180% | $176K+180% | $176K+180% | $176K+180% | ||
| -$73K-126% | -$634K— | $306K+6,220% | $36K-97.2% | $276K+2,860% | ||
| -$285K-172% | $644K— | -$428K— | $0-100% | $395K+998% | ||
| -$835K-383% | $1.42M— | $949K— | -$550K-134% | -$173K-446% | ||
| $87K-10.3% | $89K-11.0% | $92K-9.8% | $95K+171% | $97K— | ||
| $463K+127% | —— | $264K— | -$260K-30.0% | $204K+23.6% | ||
| $1.91M+32.6% | $2.63M+45.2% | $5.73M+59.9% | $3.83M-6.7% | $1.44M+41.0% | ||
| $3.3M+28.6% | $7.14M+31.8% | $6.12M+94.9% | $2.07M— | $2.57M-33.2% | ||
| $229K-76.2% | $432K-54.7% | $800K-17.6% | $543K-46.6% | $963K+206% | ||
| —— | $0-100% | $0— | —— | —— | ||
| $19.56M— | $34.26M— | —— | —— | $0— | ||
| $7M-41.7% | $10M+400% | $12M— | $7M-30.2% | $12M+1,100% | ||
| —— | —— | —— | —— | —— | ||
| $10.67M-33.2% | $570K-60.4% | $3.07M+84.2% | $1.05M-84.1% | $15.98M+185% | ||
| -$14.06M-2,168% | —— | $6.26M-42.8% | $6.74M+28.7% | $680K-66.2% | ||
| -$3.21M-192% | -$240K-101% | -$40.86M-310% | $3.02M-76.2% | -$1.1M+64.5% | ||
| —— | $4.97M+0.1% | —— | —— | —— | ||
| $2.81M-78.3% | —— | -$15.8M+62.6% | -$34.77M— | $12.95M-61.7% | ||
| $2.9M-79.9% | —— | -$50.54M-2.9% | -$29.69M— | $14.42M-58.3% | ||
| $6.28M-21.2% | $6.94M-22.3% | $7.11M-25.4% | $7.46M-12.7% | $7.98M+19.4% | ||
| $1.11M— | $1.04M— | $93K— | —— | —— | ||
| -$236K+14.2% | -$314K-7.9% | -$216K+16.3% | -$250K+4.2% | -$275K-6.2% | ||
| $87K-10.3% | $89K-11.0% | $92K-9.8% | $95K+171% | $97K— | ||
| $314K+26.6% | $307K+27.9% | $280K+18.6% | $261K+22.0% | $248K+18.1% | ||
| $19K-24.0% | $55K+52.8% | $92K+84.0% | $54K-6.9% | $25K+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $463K+127% | —— | $264K— | -$260K-30.0% | $204K+23.6% | ||
| $19K+168% | —— | $94K— | $88K— | -$28K-103% | ||
| -$285K-172% | $644K— | -$428K— | $0-100% | $395K+998% | ||
| $301K+3.1% | $306K+2.7% | $304K+3.1% | $297K+10.4% | $292K+13.2% | ||
| $1.91M+32.6% | $2.63M+45.2% | $5.73M+59.9% | $3.83M-6.7% | $1.44M+41.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$73K-126% | -$634K— | $306K+6,220% | $36K-97.2% | $276K+2,860% | ||
| $24K— | -$1.9M-189,900% | $1.9M— | $0+100% | -$0+100% | ||
| -$14.06M-2,168% | —— | $6.26M-42.8% | $6.74M+28.7% | $680K-66.2% | ||
| $10.67M-33.2% | $570K-60.4% | $3.07M+84.2% | $1.05M-84.1% | $15.98M+185% | ||
| $93K+47.6% | $133K+18.8% | $51K-7.3% | $28K-26.3% | $63K-3.1% | ||
| $7M-41.7% | $10M+400% | $12M— | $7M-30.2% | $12M+1,100% | ||
| $1.32M+15.2% | $3.22M+91.2% | $6.36M+92.7% | $3.75M-7.1% | $1.15M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.4M-80.0% | $62.66M— | -$52.35M-8.4% | —— | $26.96M+57.0% | ||
| -$2.59M+81.5% | $0-100% | -$13.45M-324% | -$4.33M— | -$14.01M-184% | ||
| $183K+63.4% | $176K+63.0% | $153K-34.6% | $141K+107% | $112K+2.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.23M-134% | $4.76M— | $7.61M-62.7% | $4.76M+2,607% | $9.61M+327% | ||
| —— | $304.25K-63.6% | $304.25K-63.6% | $304.25K-63.6% | $304.25K-63.6% | ||
| $765K-48.4% | $15.45M+56.8% | $4.18M+621% | $578K-87.7% | $1.48M+143% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M— | $1.04M— | $93K— | —— | —— | ||
| $3.07M+91.6% | $6.71M+50.3% | $5.32M+145% | $1.52M+138% | $1.6M-54.5% | ||
| $3.07M+91.6% | $6.71M+50.3% | $5.32M+145% | $1.52M+138% | $1.6M-54.5% |
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.
