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National Bankshares NKSH Cash Flow Statement

FY'25FY'24FY'23FY'22
$15.83M+108%$7.62M-51.4%$15.69M-39.5%$25.93M+27.2%
$1.1M+21.8%$900K+19.4%$754K+23.8%$609K-4.2%
$193K+50.8%$128K+205%$42K
$704K+180%-$884K-218%$750K+788%-$109K-172%
-$16K-101%$1.29M+202%-$1.26M-279%$706K+277%
$611K$1.72M+7,071%$24K
$1.64M$2.03M+493%
$373K+57.4%$237K
$312K-65.2%$897K
$13.63M+29.6%$10.52M+37.9%$7.62M-3.3%$7.88M-55.4%
$17.89M$15.52M-47.4%$29.5M+28.9%
$2.74M-15.9%$3.26M+118%$1.49M+18.6%$1.26M+289%
$0$0-100%$117.34M-46.5%
$41M+215%$13.02M
$46K$0-100%$9K
$20.67M+34.8%$15.33M+91.7%$8M-58.0%$19.05M-24.3%
$3.59M
-$39.18M-348%$15.79M-$134.66M+34.1%
$9.26M-37.3%$14.78M+65.1%$8.96M
$15.17M+123%-$67.36M-1,470%
$29.48M-12.5%$33.68M+66.4%$20.24M+569%$3.03M-2.6%
$3.86M+21.4%
-$1.06M+1.3%-$1.07M+0.7%-$1.08M+14.3%-$1.26M+25.5%
$373K+57.4%$237K$0
$1.1M+21.8%$900K+19.4%$754K+23.8%$609K-4.2%
$226K+34.5%$168K+57.0%$107K-31.8%$157K-56.9%
$0-100%$1K$0
$312K-65.2%$897K
$1.36M+2,252%$58K
$611K$1.72M+7,071%$24K
$1.2M+7.1%$1.12M+14.1%$982K+2.5%$958K+5.3%
$13.63M+29.6%$10.52M+37.9%$7.62M-3.3%$7.88M-55.4%
$0-100%$3M$0
-$16K-101%$1.29M+202%-$1.26M-279%$706K
$0
$3.59M
$20.67M+34.8%$15.33M+91.7%$8M-58.0%$19.05M-24.3%
$275K+1.9%$270K-4.6%$283K+33.5%$212K-38.7%
$41M+215%$13.02M
$14.47M+38.2%$10.47M+42.9%$7.33M-15.4%$8.65M-52.7%
$0-100%$663K$0
-$197.98M
-$31.79M$155.61M+1,472%-$11.34M-6.8%
$582K+12.1%$519K+8.6%$478K+30.2%$367K
$0-100%$139.59M$0
$0-100%$137.04M$0
$26.75M-$111.57M
$1.22M-63.6%$3.34M+7,489%$44K-99.2%$5.78M+41.2%
$21.7M+37.7%$15.76M+119%$7.2M-66.4%$21.45M+41.2%
$5.23M
$3.86M+21.4%
$15.15M+145%$6.18M-55.9%$14.03M-50.3%$28.24M+25.2%
$15.15M+145%$6.18M-55.9%$14.03M-50.3%$28.24M+25.2%

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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.