National Bankshares (NKSH) Cash & Current Investments (2010 - 2026)

National Bankshares (NKSH) has 15 years of Cash & Current Investments data on file, last reported at $103.8 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 31.37% year-over-year to $103.8 million in Q1 2026; TTM through Mar 2026 was $103.8 million, a 31.37% decrease from a year earlier, with the FY2025 full-year figure at $82.7 million, down 41.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $103.8 million, up from $82.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NKSH reached as high as $151.2 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments plunged 50.12% in 2023 and surged 6243.79% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.7 million in 2022, then jumped by 3199.89% to $90.4 million in 2023, then surged by 56.94% to $141.8 million in 2024, then sank by 41.65% to $82.7 million in 2025, then increased by 25.46% to $103.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $103.8 million in Q1 2026, $82.7 million in Q4 2025, and $64.1 million in Q3 2025.