Natl Bankshares Inc (NKSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,981 | 15,826 | 9,945 | 5,525 | 3,236 |
| Depreciation Amortization | 233 | 642 | 605 | 703 | 422 |
| Income taxes - deferred | N/A | 704 | N/A | N/A | N/A |
| Other Working Capital | -1,602 | 1,742 | 332 | -1,412 | -1,119 |
| Loans | -608 | 619 | 84 | -453 | -319 |
| Other Operating Activity | 296 | -1,643 | -218 | 270 | 346 |
| Operating Cash Flow | $3,300 | $17,890 | $10,748 | $4,633 | $2,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | N/A | -1,900 | N/A | N/A |
| PPE Investments | -229 | -2,736 | -2,304 | -1,506 | -963 |
| Purchase Of Investment | -19,555 | -83,872 | -49,616 | N/A | N/A |
| Sale Of Investment | 12,351 | 57,084 | 42,274 | 25,722 | 14,977 |
| Net Loans | 4,247 | -9,654 | -27,392 | -22,294 | -15,112 |
| Investing Cash Flow | $-3,210 | $-39,178 | $-38,938 | $1,922 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Dividend Paid | N/A | -9,611 | -4,645 | -4,645 | N/A |
| Financing Cash Flow | $2,813 | $-27,579 | $-37,622 | $-21,823 | $12,950 |
| Beginning Cash Position | 59,250 | 108,117 | 108,117 | 108,117 | 108,117 |
| End Cash Position | 62,153 | 59,250 | 42,305 | 92,849 | 122,535 |
| Net Cash Flow | $2,903 | $-48,867 | $-65,812 | $-15,268 | $14,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | 17,890 | 10,748 | 4,633 | 2,566 |
| Capital Expenditure | -229 | -2,738 | -2,306 | -1,506 | -963 |
| Free Cash Flow | 3,071 | 15,152 | 8,442 | 3,127 | 1,603 |