National Bankshares, Inc.
NKSH
$40.94
$0.240.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.31M | 17.57M | 15.83M | 13.02M | 11.28M |
| Total Depreciation and Amortization | 1.57M | 1.53M | 1.47M | 1.41M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.00K | -1.40M | -528.00K | 1.16M | 463.00K |
| Change in Net Operating Assets | -1.19M | 929.00K | 1.12M | 566.00K | 66.00K |
| Cash from Operations | 20.07M | 18.62M | 17.89M | 16.17M | 13.19M |
| Capital Expenditure | -1.65M | -2.00M | -2.74M | -3.26M | -3.43M |
| Sale of Property, Plant, and Equipment | 11.00K | 2.00K | 2.00K | 2.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | 13.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.67M | -39.29M | -36.44M | -19.52M | 11.52M |
| Cash from Investing | -50.31M | -41.29M | -39.18M | -22.76M | 8.14M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.75M | -9.61M | -9.61M | -9.61M | -9.61M |
| Other Financing Activities | 1.70M | -28.11M | -17.97M | -41.26M | -17.76M |
| Cash from Financing | -8.05M | -37.72M | -27.58M | -869.00K | -27.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.29M | -60.38M | -48.87M | -7.47M | -6.04M |