Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

National Bankshares (NKSH) Net Cash Flow (2016 - 2025)

National Bankshares (NKSH) has disclosed Net Cash Flow for 10 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 70.96% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.9 million through Dec 2025, down 327.14% year-over-year, with the annual reading at -$48.9 million for FY2025, 327.14% down from the prior year.
  • Net Cash Flow for Q4 2025 was $16.9 million at National Bankshares, up from -$50.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $58.3 million in Q4 2024, with the low at -$50.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$3.7 million, with a median of -$7.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 3839.15% in 2022, then surged 306.23% in 2024.
  • Over 5 years, Net Cash Flow stood at $6.3 million in 2021, then plummeted by 399.78% to -$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 tumbled by 70.96% to $16.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $16.9 million, -$50.5 million, and -$29.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.