National Bankshares (NKSH) Net Cash Flow (2010 - 2026)
National Bankshares (NKSH) reported Net Cash Flow of $2.9 million for Q1 2026, down 79.87% year-over-year from $14.4 million in Q1 2025, and down 82.87% on a QoQ basis from $16.9 million in Q4 2025.
National Bankshares (NKSH) has 17 years of Net Cash Flow data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 79.87% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.4 million (down 4566.12% YoY) and the FY2025 annual result came in at -$48.9 million, down 327.14% from the prior year.
- Net Cash Flow slipped to $2.9 million in Q1 2026 per NKSH's latest filing, from $16.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $58.3 million in Q4 2024 and bottomed at -$50.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$16.6 million (2023), against an average of -$4.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 3839.15%; it then surged 306.23% in 2024.
- Tracing NKSH's Net Cash Flow over 5 years: stood at -$19.0 million in 2022, then jumped by 274.59% to $33.2 million in 2023, then jumped by 75.95% to $58.3 million in 2024, then slumped by 70.96% to $16.9 million in 2025, then sank by 82.87% to $2.9 million in 2026.
- Per Business Quant, the three latest NKSH Net Cash Flow figures stand at $2.9 million (Q1 2026), $16.9 million (Q4 2025), and -$50.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | National Bankshares | 226.41 Mn | 164.26 Mn | - | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.90 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | -50.54 Mn |
| Sep 30, 2025 | -50.54 Mn |
| Jun 30, 2025 | -29.69 Mn |
| Jun 30, 2025 | -29.69 Mn |
| Mar 31, 2025 | 14.42 Mn |
| Mar 31, 2025 | 14.42 Mn |
| Dec 31, 2024 | 58.35 Mn |
| Dec 31, 2024 | 58.35 Mn |
| Sep 30, 2024 | -49.11 Mn |
| Sep 30, 2024 | -49.11 Mn |
| Jun 30, 2024 | -22.30 Mn |
| Jun 30, 2024 | -22.30 Mn |
| Mar 31, 2024 | 34.58 Mn |
| Mar 31, 2024 | 34.58 Mn |
| Dec 31, 2023 | 33.16 Mn |
| Dec 31, 2023 | 33.16 Mn |
| Sep 30, 2023 | -16.61 Mn |
| Sep 30, 2023 | -16.61 Mn |
| Jun 30, 2023 | 15.40 Mn |
| Jun 30, 2023 | 15.40 Mn |
| Mar 31, 2023 | -16.77 Mn |
| Mar 31, 2023 | -16.77 Mn |
| Dec 31, 2022 | -18.99 Mn |
| Dec 31, 2022 | -18.99 Mn |
| Sep 30, 2022 | -17.19 Mn |
| Sep 30, 2022 | -17.19 Mn |
| Jun 30, 2022 | -12.67 Mn |
| Jun 30, 2022 | -12.67 Mn |
| Mar 31, 2022 | -18.51 Mn |
| Mar 31, 2022 | -18.51 Mn |
| Dec 31, 2021 | 6.34 Mn |
| Dec 31, 2021 | 6.34 Mn |
| Sep 30, 2021 | -2.09 Mn |
| Sep 30, 2021 | -2.09 Mn |
| Jun 30, 2021 | 1.14 Mn |
| Jun 30, 2021 | 1.14 Mn |
| Mar 31, 2021 | -470,000.00 |
| Mar 31, 2021 | -470,000.00 |
| Dec 31, 2020 | 2.55 Mn |
| Dec 31, 2020 | 2.55 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Jun 30, 2020 | 911,000.00 |
| Jun 30, 2020 | 911,000.00 |
| Mar 31, 2020 | 2.11 Mn |
| Mar 31, 2020 | 2.11 Mn |
| Dec 31, 2019 | -3.92 Mn |
| Dec 31, 2019 | -3.92 Mn |
| Sep 30, 2019 | -2.96 Mn |
| Sep 30, 2019 | -2.96 Mn |
| Jun 30, 2019 | 1.84 Mn |
| Jun 30, 2019 | 1.84 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Dec 31, 2018 | 1.35 Mn |
| Dec 31, 2018 | 1.35 Mn |
| Sep 30, 2018 | -997,000.00 |
| Sep 30, 2018 | -997,000.00 |
| Jun 30, 2018 | 1.93 Mn |
| Jun 30, 2018 | 1.93 Mn |
| Mar 31, 2018 | -2.33 Mn |
| Mar 31, 2018 | -2.33 Mn |
| Dec 31, 2017 | 860,000.00 |
| Dec 31, 2017 | 860,000.00 |
| Sep 30, 2017 | -870,000.00 |
| Sep 30, 2017 | -870,000.00 |
| Jun 30, 2017 | -718,000.00 |
| Jun 30, 2017 | -718,000.00 |
| Mar 31, 2017 | -320,000.00 |
| Mar 31, 2017 | -320,000.00 |
| Dec 31, 2016 | 2.67 Mn |
| Dec 31, 2016 | 2.67 Mn |
| Sep 30, 2016 | -3.02 Mn |
| Sep 30, 2016 | -3.02 Mn |
| Jun 30, 2016 | 4.41 Mn |
| Jun 30, 2016 | 4.41 Mn |
| Mar 31, 2016 | -2.24 Mn |
| Mar 31, 2016 | -2.24 Mn |
| Dec 31, 2015 | -294,000.00 |
| Dec 31, 2015 | -294,000.00 |
| Sep 30, 2015 | 1.09 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Mar 31, 2015 | -442,000.00 |
| Mar 31, 2015 | -442,000.00 |
| Dec 31, 2014 | 79,000.00 |
| Dec 31, 2014 | 79,000.00 |
| Sep 30, 2014 | -3.10 Mn |
| Sep 30, 2014 | -3.10 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Mar 31, 2014 | 1.44 Mn |
| Mar 31, 2014 | 1.44 Mn |
| Dec 31, 2013 | -523,000.00 |
| Dec 31, 2013 | -523,000.00 |
| Sep 30, 2013 | 332,000.00 |
| Sep 30, 2013 | 332,000.00 |
| Jun 30, 2013 | 2.80 Mn |
| Jun 30, 2013 | 2.80 Mn |
| Mar 31, 2013 | -4.11 Mn |
| Mar 31, 2013 | -4.11 Mn |
| Dec 31, 2012 | 2.34 Mn |
| Dec 31, 2012 | 2.34 Mn |
| Sep 30, 2012 | -695,000.00 |
| Sep 30, 2012 | -695,000.00 |
| Jun 30, 2012 | 899,000.00 |
| Jun 30, 2012 | 899,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Dec 31, 2011 | -633,000.00 |
| Dec 31, 2011 | -633,000.00 |
| Sep 30, 2011 | -583,000.00 |
| Sep 30, 2011 | -583,000.00 |
| Jun 30, 2011 | 1.31 Mn |
| Jun 30, 2011 | 1.31 Mn |
| Mar 31, 2011 | 1.94 Mn |
| Mar 31, 2011 | 1.94 Mn |
| Dec 31, 2010 | -2.68 Mn |
| Dec 31, 2010 | -2.68 Mn |
| Sep 30, 2010 | -69,000.00 |
| Sep 30, 2010 | -69,000.00 |