National Bankshares (NKSH) Net Cash Flow (2010 - 2026)
National Bankshares (NKSH) posted quarterly 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% quarter-over-quarter from $16.9 million in Q4 2025.
National Bankshares (NKSH) Net Cash Flow (2010 - 2026) Analysis & Trends
National Bankshares (NKSH) has reported Net Cash Flow for 17 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 79.87% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$60.4 million (down 4566.12% YoY), while the FY2025 annual figure was -$48.9 million, down 327.14% from the prior year.
- Net Cash Flow declined 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.
- Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of -$16.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3839.15% — and 2024, when it jumped 306.23%.
- National Bankshares' Net Cash Flow 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 sank by 70.96% to $16.9 million in 2025, then plunged by 82.87% to $2.9 million in 2026.
- Business Quant data shows NKSH's Net Cash Flow at $2.9 million in Q1 2026, $16.9 million in Q4 2025, and -$50.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.09 Bn | 84.90 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.31 Bn | 57.62 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.60 Bn | 61.60 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.59 Bn | 25.87 Bn | - | - |
| 10 | National Bankshares | 259.97 Mn | 185.10 Mn | - | -7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.59 Mn |
| Jun 30, 2026 | -7.59 Mn |
| 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 |