National Bankshares (NKSH) Cash & Current Investments (2010 - 2026)
National Bankshares (NKSH) posted quarterly Cash & Current Investments of $103.8 million for Q1 2026, down 31.37% year-over-year from $151.2 million in Q1 2025, and up 25.46% quarter-over-quarter from $82.7 million in Q4 2025.
National Bankshares (NKSH) Cash & Current Investments (2010 - 2026) Analysis & Trends
National Bankshares (NKSH) has reported Cash & Current Investments for 15 consecutive years, with $103.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 31.37% year-over-year to $103.8 million; the TTM figure through Mar 2026 stood at $103.8 million (down 31.37% YoY), while the FY2025 annual figure was $82.7 million, down 41.65% from the prior year.
- Cash & Current Investments grew to $103.8 million in Q1 2026 per NKSH's latest filing, from $82.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $151.2 million in Q1 2025 and bottomed at $1.3 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $65.0 million across 5 years, with a median of $80.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 50.12% — and 2024, when it jumped 6243.79%.
- National Bankshares' Cash & Current Investments stood at $2.7 million in 2022, then surged by 3199.89% to $90.4 million in 2023, then soared by 56.94% to $141.8 million in 2024, then sank by 41.65% to $82.7 million in 2025, then climbed by 25.46% to $103.8 million in 2026.
- Business Quant data shows NKSH's Cash & Current Investments at $103.8 million in Q1 2026, $82.7 million in Q4 2025, and $64.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | National Bankshares | 260.16 Mn | 185.29 Mn | - | 74.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.87 Mn |
| Mar 31, 2026 | 103.80 Mn |
| Dec 31, 2025 | 82.73 Mn |
| Sep 30, 2025 | 64.09 Mn |
| Jun 30, 2025 | 120.65 Mn |
| Mar 31, 2025 | 151.25 Mn |
| Dec 31, 2024 | 141.80 Mn |
| Sep 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 118.50 Mn |
| Mar 31, 2024 | 134.60 Mn |
| Dec 31, 2023 | 90.35 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Dec 31, 2022 | 2.74 Mn |
| Sep 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 3.75 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 2.54 Mn |
| Sep 30, 2021 | 1.90 Mn |