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National Bankshares NKSH Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
First Community Bankshares logo
First Community BanksharesFCBC
$13.21M+571%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.31M-27.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$128.94M-9.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$46.62M-14.2%

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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Cash & equivalents$62.2M-49.3%
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
National Bankshares (NKSH) reported interest-bearing deposits in banks and other financial institutions of $54.18M in Q1 2026.
How has National Bankshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
National Bankshares's interest-bearing deposits in banks and other financial institutions decreased by 49.5% year-over-year, from $107.39M to $54.18M.
What is the long-term trend for National Bankshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), National Bankshares's interest-bearing deposits in banks and other financial institutions has grown at a -15.9% compound annual growth rate (CAGR), from $120.73M to $50.83M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.