National Bankshares NKSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.57M+102% | $15.83M+108% | $13.02M+49.2% | $11.28M+23.6% | $8.69M-34.9% | ||
| $1.16M+23.9% | $1.1M+21.8% | $1.03M+18.3% | $985K+17.3% | $938K+17.1% | ||
| $212K+52.5% | $193K+50.8% | $178K+56.1% | $157K+53.9% | $139K+87.8% | ||
| —— | $704K+180% | $307K+165% | -$90K-34.3% | -$487K-243% | ||
| -$365K-123% | -$16K-101% | $618K+56.9% | $307K+996% | $1.57M+224% | ||
| -$69K— | $611K— | —— | —— | —— | ||
| $979K— | $1.64M— | —— | —— | —— | ||
| $363K+8.7% | $373K+57.4% | $384K+180% | $394K+1,026% | $334K— | ||
| —— | —— | $29K— | —— | —— | ||
| $14.1M+28.9% | $13.63M+29.6% | $12.81M+32.8% | $10.66M+42.2% | $10.94M+47.6% | ||
| $18.62M— | $17.89M— | $16.17M— | $13.19M— | —— | ||
| $2M-48.7% | $2.74M-15.9% | $3.26M+28.9% | $3.43M+89.3% | $3.9M+146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $36M+49.9% | $41M+215% | $33M— | $21M— | $24.02M— | ||
| —— | —— | —— | —— | —— | ||
| $15.36M-40.2% | $20.67M+34.8% | $21.54M+28.4% | $20.13M+21.3% | $25.7M+127% | ||
| —— | —— | —— | —— | —— | ||
| -$41.29M-332% | -$39.18M-348% | -$22.76M— | $8.14M— | $17.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.47M— | -$6.04M— | —— | ||
| $27.79M-20.5% | $29.48M-12.5% | $31.47M+1.8% | $33.89M+24.9% | $34.98M+45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.02M+6.4% | -$1.06M+1.3% | -$1.03M+1.6% | -$1.07M-0.1% | -$1.09M-0.2% | ||
| $363K+8.7% | $373K+57.4% | $384K+180% | $394K+1,026% | $334K— | ||
| $1.16M+23.9% | $1.1M+21.8% | $1.03M+18.3% | $985K+17.3% | $938K+17.1% | ||
| $220K+30.2% | $226K+34.5% | $207K+41.8% | $165K+39.8% | $169K+47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29K— | —— | —— | ||
| —— | —— | -$458K— | —— | —— | ||
| -$69K— | $611K— | —— | —— | —— | ||
| $1.21M+4.7% | $1.2M+7.1% | $1.19M+11.3% | $1.18M+15.0% | $1.15M+15.3% | ||
| $14.1M+28.9% | $13.63M+29.6% | $12.81M+32.8% | $10.66M+42.2% | $10.94M+47.6% | ||
| —— | $0-100% | $750K-66.7% | $1.5M0.0% | $2.25M+200% | ||
| -$365K-123% | -$16K-101% | $618K+56.9% | $307K+996% | $1.57M+224% | ||
| $24K— | $0— | $1.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.36M-40.2% | $20.67M+34.8% | $21.54M+28.4% | $20.13M+21.3% | $25.7M+127% | ||
| $305K+13.8% | $275K+1.9% | $254K+23.3% | $258K+44.1% | $268K+53.1% | ||
| $36M+49.9% | $41M+215% | $33M— | $21M— | $24.02M— | ||
| $14.65M+44.1% | $14.47M+38.2% | $12.94M+37.4% | $9.88M+31.9% | $10.17M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.37M— | -$31.79M— | -$27.93M— | -$8.47M— | —— | ||
| $653K+25.1% | $582K+12.1% | $514K-21.8% | $595K+20.2% | $522K+5.5% | ||
| —— | $0-100% | $34.9M-66.7% | $69.79M0.0% | $104.69M+200% | ||
| —— | $0-100% | $34.26M-66.7% | $68.52M0.0% | $102.78M+200% | ||
| $13.91M— | $26.75M— | —— | —— | —— | ||
| —— | $1.22M-63.6% | $1.75M-30.5% | $2.28M+34.7% | $2.81M+224% | ||
| $20.98M+26.1% | $21.7M+37.7% | $16.1M+151% | $12.5M+69.5% | $16.63M+255% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.62M+290% | $15.15M+145% | $12.91M+251% | $9.76M+41.0% | $4.26M-68.3% | ||
| $16.62M+290% | $15.15M+145% | $12.91M+251% | $9.76M+41.0% | $4.26M-68.3% |
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.
