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National Bankshares NKSH Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
Union Bankshares logo
Union BanksharesUNB
$29.82M+118%
PRO
Provident Financial HoldingsPROV
$57.13M+12.2%

Other financials

Income statement

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Revenue$15.3M+19.4%
Net income$5.0M+53.9%
EPS (diluted)$0.78+52.9%

Balance sheet

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Total debt$1.9M+34.6%
Total equity$187.4M+12.0%
Total assets$1.8B-0.4%

Cash flow

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Operating cash flow$3.3M+28.6%
CapEx$229.0K-76.2%
Free cash flow$3.1M+91.6%

Valuation

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Market cap$231.36M+34.3%
Enterprise value$171.13M+111%
P/E13.2×-2.1×
P/S+0.5×

Profitability

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Net margin30.3%+12.1pp
FCF margin28.6%+19.7pp

Returns & leverage

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Return on equity9.9%+4.2pp
Debt / equity0.0×

Where this comes from

Reported directly by National Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: National Bankshares’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bankshares's cash & equivalents?
National Bankshares (NKSH) reported cash & equivalents of $62.15M in Q1 2026.
How has National Bankshares's cash & equivalents changed year-over-year?
National Bankshares's cash & equivalents decreased by 49.3% year-over-year, from $122.54M to $62.15M.
What is the long-term trend for National Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), National Bankshares's cash & equivalents has grown at a 35.1% compound annual growth rate (CAGR), from $13.15M to $59.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.