B
National Bankshares, Inc. NKSH
$40.94 $0.240.59% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.96% -15.30% 33.05% 93.10% -29.26%
Total Depreciation and Amortization 0.75% 1.26% 6.45% 4.49% 3.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 132.72% -10,780.00% -108.62% 127.68% -94.88%
Change in Net Operating Assets -129.07% -213.60% -27.51% 859.12% 80.13%
Cash from Operations 6.42% -53.79% 16.79% 195.84% -19.45%
Capital Expenditure 17.03% 46.99% 46.00% -47.33% 43.61%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.17% -1,652.60% 100.48% -1,224.39% 2,739.26%
Cash from Investing -86.88% -1,237.50% 99.41% -1,452.98% 375.05%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -111.52% -95.67% 198.80% -118.40% -332.65%
Cash from Financing -281.41% -71.99% 163.57% 54.57% -368.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -361.45% -82.87% 133.53% -70.26% -305.90%