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NATIONAL BANKSHARES INC/VA (NKSH) Stock Cash Flow

USA - Nasdaq - NASDAQ:NKSH - US6348651091 - Common Stock

33.87 USD
+0.2 (+0.59%)
Last: 12/26/2025, 8:05:53 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NKSH Net Income ChartNKSH Net Income over time chart
13.02M7.62M15.69M25.93M20.38M
Depreciation Amortization
NKSH Depreciation Amortization ChartNKSH Depreciation Amortization over time chart
1.41M1.14M754.00K610.00K640.00K
Income Taxes - Deferred
NKSH Income Taxes - Deferred ChartNKSH Income Taxes - Deferred over time chart
N/A-884.00K750.00K-110.00K150.00K
Change In Working Capital
NKSH Change In Working Capital ChartNKSH Change In Working Capital over time chart
1.05M-981.00K-1.81M2.78M930.00K
Interest Paid
NKSH Interest Paid ChartNKSH Interest Paid over time chart
31.47M33.68M20.24M3.03M3.11M
Taxes Paid
NKSH Taxes Paid ChartNKSH Taxes Paid over time chart
1.17M715.00K2.54M3.86M3.18M
Other non cash items
NKSH Other non cash items ChartNKSH Other non cash items over time chart
1.57M2.54M137.00K290.00K780.00K
OPERATING CASH FLOW
NKSH OPERATING CASH FLOW ChartNKSH OPERATING CASH FLOW over time chart
16.17M9.44M15.52M29.50M22.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NKSH Capital Expenditure ChartNKSH Capital Expenditure over time chart
-3.26M-3.26M-1.49M-1.26M-320.00K
Other Investing Activity
NKSH Other Investing Activity ChartNKSH Other Investing Activity over time chart
-19.50M19.04M54.68M-128.45M-202.22M
INVESTING CASH FLOW
NKSH INVESTING CASH FLOW ChartNKSH INVESTING CASH FLOW over time chart
-22.76M15.79M53.19M-129.71M-202.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NKSH Debt Issued/Reduced ChartNKSH Debt Issued/Reduced over time chart
N/A-5.23MN/AN/AN/A
Stock Issued/Repurchased
NKSH Stock Issued/Repurchased ChartNKSH Stock Issued/Repurchased over time chart
N/AN/A0.00-6.34M-13.35M
Dividend Paid
NKSH Dividend Paid ChartNKSH Dividend Paid over time chart
N/A-9.26M-14.78M-8.95M-8.81M
Other Financing Activity
NKSH Other Financing Activity ChartNKSH Other Financing Activity over time chart
8.74M10.78M-38.75M48.14M197.44M
FINANCING CASH FLOW
NKSH FINANCING CASH FLOW ChartNKSH FINANCING CASH FLOW over time chart
-869.00K-3.71M-53.54M32.85M175.28M
 
CHANGE IN CASH
NKSH CHANGE IN CASH ChartNKSH CHANGE IN CASH over time chart
-7.46M21.51M15.17M-67.36M-4.39M
 
FREE CASH FLOW
Operating Cash Flow
NKSH Operating Cash Flow ChartNKSH Operating Cash Flow over time chart
16.17M9.44M15.52M29.50M22.88M
Capital Expenditure
NKSH Capital Expenditure ChartNKSH Capital Expenditure over time chart
-3.26M-3.26M-1.49M-1.26M-320.00K
FREE CASH FLOW
NKSH FREE CASH FLOW ChartNKSH FREE CASH FLOW over time chart
12.91M6.18M14.03M28.24M22.56M

All data in USD

Charts

NKSH Operating and Free Cash Flow chartNKSH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M