Skip to content

National Bankshares NKSH Net Change in Cash

Net Change in Cash at other companies

Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
First Community Bankshares logo
First Community BanksharesFCBC
$88.06M+137%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$30.66M+1,013%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$1.19M+78.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about National Bankshares's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Bankshares's net change in cash?
National Bankshares (NKSH) reported net change in cash of $2.9M in Q1 2026.
How has National Bankshares's net change in cash changed year-over-year?
National Bankshares's net change in cash decreased by 79.9% year-over-year, from $14.42M to $2.9M.
What is the long-term trend for National Bankshares's net change in cash?
Over 2 years (2021 to 2023), National Bankshares's net change in cash has grown at a 75.7% compound annual growth rate (CAGR), from $4.92M to $15.17M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.