National Bankshares, Inc. (NKSH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.3M | 7.14M | 6.12M | 2.07M | 2.57M | 5.42M | 3.13M | -2.94M | 3.84M | 2.19M | 5.66M | 3.34M | 4.33M | 11.23M | 8.22M | 3.36M | 6.68M | 5.2M | 6.47M | 4.46M |
| Operating CF Growth % | 28.6% | 31.82% | 95.68% | 170.19% | -33.18% | 147.28% | -44.79% | -188.2% | -11.38% | -80.49% | -31.17% | -0.71% | -35.18% | 115.82% | 27.09% | -24.53% | -1.01% | 42.82% | 73.55% | 268.57% |
| Net Income | 4.98M | 5.88M | 4.42M | 2.29M | 3.24M | 3.08M | 2.68M | -306K | 2.17M | 4.18M | 3.07M | 3.9M | 4.53M | 9.31M | 6.16M | 5.57M | 4.89M | 5.25M | 5.75M | 4.61M |
| Depreciation & Amortization | 550K | 621K | 829K | 356K | 345K | 340K | 373K | 214K | 210K | 210K | 206K | 175K | 163K | 160K | 151K | 144K | 154K | 152K | 159K | 161K |
| Deferred Taxes | 0 | 704K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.3M | -989K | -142K | -470K | -258K | 1.65M | -636K | 1.14M | 397K | -425K | -424K | 3.37M | 9K | -214K | 859K | -118K | 870K | -113K | -234K | 426K |
| Working Capital Changes | -994K | 875K | 959K | -159K | -800K | 318K | 684K | -4.02M | 1.03M | -1.8M | 2.79M | -4.12M | -370K | 1.57M | 1.05M | -2.24M | 775K | -87K | 793K | -744K |
| Cash from Investing | -3.21M | -240K | -40.86M | 3.02M | -1.1M | 16.09M | -4.72M | 7.42M | -3.1M | -3.41M | -242K | 40.77M | 16.06M | 4.95M | -17.44M | -44.38M | -72.84M | -64.26M | 11.07M | -84.67M |
| Purchase of Investments | -19.55M | -34.26M | -49.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22M | -25M | -70.34M | -65.7M | -46.04M | -51.65M |
| Sale/Maturity of Investments | 12.35M | 14.81M | 5.28M | 10.74M | 14.98M | 4.68M | 3.07M | 13.64M | 4.15M | 4.03M | 2.82M | 30.46M | 20.41M | 0 | 9.28M | 10.29M | 13.89M | 18.37M | 17.58M | 13.98M |
| Net Investment Activity | -7.2M | -19.45M | -44.34M | 10.74M | 14.98M | 4.68M | 3.07M | 13.64M | 4.15M | 4.03M | 2.82M | 30.46M | 20.41M | 0 | -12.72M | -14.71M | -56.45M | -47.33M | -28.46M | -37.67M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 13K | 5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.22M | 19.64M | 1.97M | -7.18M | -15.11M | 12.35M | -12.04M | -5.2M | -6.93M | -7.21M | -2.81M | 11.1M | -4.13M | 5.3M | -4.16M | -29.52M | -16.2M | -16.88M | 39.61M | -46.9M |
| Cash from Financing | 2.81M | 10.04M | -15.8M | -34.77M | 12.95M | 36.75M | -47.52M | -26.78M | 33.84M | 34.38M | -22.03M | -28.72M | -37.16M | -35.17M | -7.97M | 28.35M | 47.64M | 56.1M | -19.62M | 81.35M |
| Dividends Paid | 0 | -4.97M | 0 | -4.64M | 0 | -4.96M | -1K | -4.3M | 0 | -4.59M | 0 | -4.3M | -5.89M | -4.63M | 5K | -4.32M | 0 | -4.49M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.61M | -796K | -1.41M | -1.52M | -1.27M | -2.73M | -5.36M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.61M | -796K | -1.41M | -1.52M | -1.27M | -2.73M | -5.36M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.81M | 65.01M | -65.8M | -30.13M | 12.95M | 41.71M | -47.52M | -22.47M | 33.84M | 38.97M | -22.03M | -24.42M | -31.27M | -27.92M | -7.18M | 34.08M | 49.17M | 61.85M | -16.89M | 86.72M |
| Net Change in Cash | 2.9M | 16.95M | -50.54M | -29.69M | 14.42M | 58.35M | -49.11M | -22.3M | 34.58M | 33.16M | -16.61M | 15.39M | -16.77M | -18.99M | -17.19M | -12.66M | -18.51M | -2.96M | -2.08M | 1.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 59.25M | 42.3M | 92.85M | 122.53M | 108.12M | 49.77M | 98.88M | 121.18M | 86.6M | 53.44M | 70.06M | 54.66M | 71.43M | 90.42M | 107.61M | 120.28M | 138.79M | 11.73M | 13.81M | 12.68M |
| Cash at End | 62.15M | 59.25M | 42.3M | 92.85M | 122.53M | 108.12M | 49.77M | 98.88M | 121.18M | 86.6M | 53.44M | 70.06M | 54.66M | 71.43M | 90.42M | 107.61M | 120.28M | 8.77M | 11.73M | 13.81M |
| Interest Paid | 6.28M | 6.94M | 7.11M | 7.46M | 7.97M | 8.93M | 9.54M | 8.54M | 6.68M | 6.17M | 5.75M | 5.43M | 2.89M | 962K | 759K | 652K | 652K | 688K | 721K | 835K |
| Income Taxes Paid | 1.11M | 1.04M | 93K | 1.08M | 0 | -715K | 0 | 455K | 260K | -1.45M | 150K | 2.83M | 1.01M | 0 | 1.26M | 2.18M | 0 | 1.03M | 840K | 1.31M |
| Free Cash Flow | 3.07M | 6.71M | 7.62M | 1.52M | 1.6M | 4.46M | 2.15M | -3.96M | 3.52M | 1.96M | 5.41M | 2.55M | 4.11M | 10.88M | 7.67M | 3.21M | 6.49M | 5.15M | 6.38M | 4.35M |
| FCF Growth % | 91.58% | 50.31% | 253.81% | 138.48% | -54.52% | 127.41% | -60.16% | -255.27% | -14.23% | -81.95% | -29.47% | -20.53% | -36.66% | 111.12% | 20.08% | -26.27% | -2.7% | 49.29% | 83.4% | 282.27% |