National Bankshares, Inc.
NKSH
$37.01
-$0.05-0.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 4.42M | 2.29M | 3.24M | 3.08M |
| Total Depreciation and Amortization | 396.00K | 372.00K | 356.00K | 345.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | 116.00K | -419.00K | -215.00K | 1.68M |
| Change in Net Operating Assets | 875.00K | 1.21M | -159.00K | -800.00K | 318.00K |
| Cash from Operations | 7.14M | 6.12M | 2.07M | 2.57M | 5.42M |
| Capital Expenditure | -432.00K | -800.00K | -543.00K | -963.00K | -954.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 13.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.00K | -40.06M | 3.56M | -135.00K | 17.12M |
| Cash from Investing | -240.00K | -40.86M | 3.02M | -1.10M | 16.18M |
| Total Debt Issued | -50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | 0.00 | -4.65M | -- | -4.96M |
| Other Financing Activities | 65.01M | -65.80M | -30.13M | 12.95M | 41.71M |
| Cash from Financing | 10.04M | -15.80M | -34.77M | 12.95M | 36.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.95M | -50.54M | -29.69M | 14.42M | 58.35M |