National Bankshares (NKSH) Net Cash Flow (2010 - 2026)
National Bankshares' (NKSH) quarterly Net Cash Flow came in at -$7.6 million in Q2 2026, up 74.43% year-over-year from -$4.4 million in Q2 2025, and down 361.45% quarter-over-quarter from $2.9 million in Q1 2026.
Analysis
National Bankshares (NKSH) Net Cash Flow (2010 - 2026) Analysis & Trends
National Bankshares (NKSH) has reported Net Cash Flow for 17 consecutive years, with -$7.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 74.43% year-over-year to -$7.6 million in Q2 2026; TTM through Jun 2026 was -$38.3 million, a 534.4% decrease from a year earlier, with the FY2025 full-year figure at -$48.9 million, down 327.14% from the prior year.
- Net Cash Flow was -$7.6 million for Q2 2026 at National Bankshares, down from $2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.3 million in Q4 2024 and troughed at -$50.5 million in Q3 2025.
- A 5-year average of -$4.7 million and a median of -$14.6 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 3839.15% in 2022 and soared 306.23% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$19.0 million in 2022, then surged by 274.59% to $33.2 million in 2023, then surged by 75.95% to $58.3 million in 2024, then sank by 70.96% to $16.9 million in 2025, then sank by 144.79% to -$7.6 million in 2026.
- The last three Net Cash Flow figures came in at -$7.6 million (Q2 2026), $2.9 million (Q1 2026), and $16.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | National Bankshares | 270.02 Mn | 195.15 Mn | - | -7.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.59 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | -50.54 Mn |
| Jun 30, 2025 | -29.69 Mn |
| Mar 31, 2025 | 14.42 Mn |
| Dec 31, 2024 | 58.35 Mn |
| Sep 30, 2024 | -49.11 Mn |
| Jun 30, 2024 | -22.30 Mn |
| Mar 31, 2024 | 34.58 Mn |
| Dec 31, 2023 | 33.16 Mn |
| Sep 30, 2023 | -16.61 Mn |
| Jun 30, 2023 | 15.40 Mn |
| Mar 31, 2023 | -16.77 Mn |
| Dec 31, 2022 | -18.99 Mn |
| Sep 30, 2022 | -17.19 Mn |
| Jun 30, 2022 | -12.67 Mn |
| Mar 31, 2022 | -18.51 Mn |
| Dec 31, 2021 | 6.34 Mn |
| Sep 30, 2021 | -2.09 Mn |