National Bankshares, Inc.
NKSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $3 | $3 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | $0 |
| Other Non-Cash | -$0 | -$0 | -$0 | $2 |
| Operating Cash Flow | $6 | $2 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $11 | $15 | $5 |
| Other Inv. Act. | $2 | -$7 | -$15 | $12 |
| Investing Cash Flow | -$41 | $3 | -$1 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5 | $0 | -$5 |
| Other Fin. Act. | -$16 | -$30 | $13 | $42 |
| Financing Cash Flow | -$16 | -$35 | $13 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | -$30 | $14 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $123 | $108 | $50 |
| End Cash | $42 | $93 | $123 | $108 |
| Free Cash Flow | $8 | $2 | $2 | $4 |