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Free cash flow at other companies

VAB
Virginia National Bankshares CorporationVABK
$3.41M-49.2%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$1.51M-85.7%
CB Financial Services logo
CB Financial ServicesCBFV
$7.36M+89.9%
BCB Bancorp logo
BCB BancorpBCBP
$9.34M-8.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%

Other financials

Income statement

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Revenue$15.7M+18.3%
Net income$5.0M+120%
EPS (diluted)$0.79+119%

Balance sheet

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Cash & equivalents$54.6M-41.2%
Total debt$1.8M+6.7%
Total equity$192.2M+13.9%
Total assets$1.8B+1.4%

Cash flow

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Operating cash flow$3.5M+69.9%
CapEx$190.0K-65.0%

Valuation

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Market cap$259.79M+30.7%
Enterprise value$207.02M+92.3%
P/E12.8×-4.8×
P/S4.3×+0.3×

Profitability

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Net margin33.6%+11.0pp
FCF margin30.5%+11.0pp

Returns & leverage

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Return on equity11.3%+4.2pp
Debt / equity0.0×

Where this comes from

Calculated from National Bankshares’s reported figures.

The source filing: National Bankshares’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-346967

FAQ

What is National Bankshares's free cash flow?
National Bankshares (NKSH) reported free cash flow of $3.32M in Q2 2026.
How has National Bankshares's free cash flow changed year-over-year?
National Bankshares's free cash flow increased by 118.0% year-over-year, from $1.52M to $3.32M.
What is the long-term trend for National Bankshares's free cash flow?
Over 4 years (2021 to 2025), National Bankshares's free cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $22.56M to $15.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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