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National Bankshares NKSH Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$41.29M-332%-$39.18M-348%-$22.76M$8.14M$17.78M
-$7.47M-$6.04M
$16.62M+290%$15.15M+145%$12.91M+251%$9.76M+41.0%$4.26M-68.3%

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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.