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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
$17.89M$15.52M-47.4%$29.5M+28.9%
$2.74M-15.9%$3.26M+118%$1.49M+18.6%$1.26M+289%
-$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%
$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.