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National Bankshares NKSH Operating Cash Flow

Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$15.04M+519%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
National Bankshares (NKSH) reported operating cash flow of $3.3M in Q1 2026.
How has National Bankshares's operating cash flow changed year-over-year?
National Bankshares's operating cash flow increased by 28.6% year-over-year, from $2.57M to $3.3M.
What is the long-term trend for National Bankshares's operating cash flow?
Over 3 years (2021 to 2025), National Bankshares's operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $22.88M to $17.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.