B
National Bankshares, Inc. NKSH
$37.01 -$0.05-0.14% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 33.05% 93.10% -29.26% 5.10% 15.02%
Total Depreciation and Amortization 6.45% 4.49% 3.19% 1.47% 0.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.62% 127.68% -94.88% -112.79% 387.84%
Change in Net Operating Assets -27.51% 859.12% 80.13% -351.57% -55.02%
Cash from Operations 16.79% 195.84% -19.45% -52.64% 72.66%
Capital Expenditure 46.00% -47.33% 43.61% -0.94% 1.75%
Sale of Property, Plant, and Equipment -100.00% -- -- -- -100.00%
Cash Acquisitions -- -- -- -- 200.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.48% -1,224.39% 2,739.26% -100.79% 289.73%
Cash from Investing 99.41% -1,452.98% 375.05% -106.79% 262.41%
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% -- -- -496,000.00%
Other Financing Activities 198.80% -118.40% -332.65% -68.96% 198.64%
Cash from Financing 163.57% 54.57% -368.52% -64.76% 186.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.53% -70.26% -305.90% -75.29% 218.80%