B
National Bankshares, Inc. NKSH
$37.05 -$0.01-0.03% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 107.61% 49.20% 23.61% -34.87% -51.42%
Total Depreciation and Amortization 29.20% 40.32% 57.60% 58.80% 50.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.75% 105.11% -37.69% -31.80% 4.62%
Change in Net Operating Assets 156.29% 113.83% 103.28% -83.75% 42.62%
Cash from Operations 89.55% 160.28% 51.02% -45.68% -39.20%
Capital Expenditure 15.91% -28.85% -89.35% -146.46% -118.23%
Sale of Property, Plant, and Equipment -95.65% -95.65% -- -- --
Cash Acquisitions -- -99.81% -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -401.22% -138.07% 1,280.00% -58.60% -77.87%
Cash from Investing -348.18% -499.47% 37.44% -47.74% -70.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.75% -7.96% -7.98% -4.16% 37.34%
Other Financing Activities -266.62% -2,017.43% -179.22% -149.36% 124.16%
Cash from Financing -643.37% 85.72% -293.04% -240.85% 93.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -327.14% -103.30% -120.93% -97.97% 41.78%