National Bankshares Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	5.75M	5.25M	4.89M	5.57M	6.16M	9.20M	4.53M	3.90M	3.07M	4.18M	2.17M	-0.31M	2.68M	2.66M	3.24M	2.29M	4.42M	5.88M	4.98M	5.03M
Depreciation and Depletion (Quarter)	0.16M	0.15M	0.15M	0.14M	0.15M	0.16M	0.16M	0.17M	0.21M	0.21M	0.21M	0.21M	0.24M	0.24M	0.25M	0.26M	0.28M	0.31M	0.31M	0.32M
Share-based Compensation (Quarter)			0.03M		0.08M	3.23M		0.01M	0.02M	3.35M	0.03M	0.03M	0.03M	0.04M	0.04M	0.09M	0.05M	0.05M	0.17M	0.19M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)																				5.72M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)																				0.03M
Change in Loans (Quarter)																				5.36M
Cash from Operations (Quarter)																				3.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.42M	-0.42M	-0.36M	-0.30M	-0.31M	-0.28M	-0.25M	-0.27M	-0.28M	-0.27M	-0.26M	-0.26M	-0.26M	-0.29M	-0.28M	-0.25M	-0.22M	-0.31M	-0.24M	-0.20M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.15M	0.15M	0.14M	0.15M	0.16M	0.16M	0.17M	0.21M	0.21M	0.21M	0.21M	0.24M	0.24M	0.25M	0.26M	0.28M	0.31M	0.31M	0.32M
Change in Working Capital
Change in Accured Expenses (Quarter)																				-0.64M
Investing Activities
Change in Net Loans (Quarter)																				0.08M
Capital Expenditures (Quarter)																				0.19M
Sales of Property, Plant and Equipment (Quarter)	0.05M	-0.61M				0.01M	0.01M		0.00M	-0.01M			0.05M
Acquisitions (Quarter)													-0.01M	0.01M
Change in Acquisitions & Divestments (Quarter)																				130.32M
Cash from Investing Activities (Quarter)																				-6.00M
Financing Activities
Other financing activities (Quarter)																				-0.22M
Dividend Payments
Dividends Paid - Common (Quarter)		4.49M		4.32M	-0.01M	4.63M	5.89M	4.30M		4.59M		4.30M	0.00M	4.96M				4.97M
Misc.
Cash from Financing Activities (Quarter)																				-5.10M
Change in Cash (Quarter)																				-7.59M
Free Cash Flow (Quarter)																				3.32M
Net Cash Flow (Quarter)																				-7.59M

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National Bankshares NKSH Cash Flow Statement (2010-2026)

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National Bankshares NKSH Cash Flow Statement (2010-2026)

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