National Bankshares, Inc.
NKSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,420 | $2,289 | $3,236 | $3,079 |
| Dep. & Amort. | $829 | $356 | $345 | $340 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $51 | $43 | $35 |
| Change in WC | $959 | -$159 | -$800 | $318 |
| Other Non-Cash | -$142 | -$470 | -$258 | $1,646 |
| Operating Cash Flow | $6,115 | $2,067 | $2,566 | $5,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,506 | -$543 | -$963 | -$954 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | -$49,616 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,278 | $10,745 | $14,977 | $4,685 |
| Other Inv. Act. | $1,972 | -$7,182 | -$15,112 | $12,351 |
| Investing Cash Flow | -$40,860 | $3,020 | -$1,098 | $16,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,645 | $0 | -$4,961 |
| Other Fin. Act. | -$15,799 | -$30,128 | $12,950 | $41,714 |
| Financing Cash Flow | -$15,799 | -$34,773 | $12,950 | $36,753 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,544 | -$29,686 | $14,418 | $58,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,849 | $122,535 | $108,117 | $49,770 |
| End Cash | $42,305 | $92,849 | $122,535 | $108,117 |
| Free Cash Flow | $7,621 | $1,524 | $1,603 | $4,464 |