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National Bankshares NKSH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
Union Bankshares logo
Union BanksharesUNB
Greene County Bancorp logo
Greene County BancorpGCBC
Southern First Bancshares logo
Southern First BancsharesSFST
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
National Bankshares (NKSH) reported interest paid, excluding capitalized interest, operating activity of $6.28M in Q1 2026.
How has National Bankshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
National Bankshares's interest paid, excluding capitalized interest, operating activity decreased by 21.2% year-over-year, from $7.98M to $6.28M.
What is the long-term trend for National Bankshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), National Bankshares's interest paid, excluding capitalized interest, operating activity has grown at a 75.5% compound annual growth rate (CAGR), from $3.11M to $29.48M.