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National Bankshares Inc (NKSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From National Bankshares Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.01
Depreciation & amortization0.63
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.01
Held To Maturity Securities Recalled Security Realized Gain Loss Excluding Other Than Temporary Impairments-
Losses And Write Downs On Other Real Estate Owned-
Provision For Loan Losses Expensed-
Debt Securities Available For Sale Realized Gain Loss-
Accretion Of Fair Value Of Acquired Loans-0.42
Amortization Of Fair Value Of Acquired Time Deposits And Leases0.01
Gains Losses On Sales Of Other Real Estate-
Proceeds From Contribution To Defined Benefit Plan-
Income taxes0.00
Gain on Sale of Investments6.57
Increase (Decrease) in Accrued Interest Receivable, Net0.49
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net-0.43
Payments for (Proceeds from) Other Operating Activities-18.16
Discontinued operations0.00
Net Cash flow from Operating Activities6.81
Investing Activities
Capital Expenditures-0.42
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Available-for-sale Securities137.32
Payments to Acquire Available-for-sale Securities, Debt-156.73
Real Estate Investments0.00
Proceeds From Loans And Leases Originations And Principal Collections-
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Repossessed Assets-
Proceeds From Repayments Of Mortgagebacked Securities5.35
Gain Loss On Boli Settlement-
Increase (Decrease) of Restricted Investments0.03
Payments for (Proceeds from) Loans-14.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net25.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-2.69
Other financing activities net0.00
Other net5.18
Increase Decrease In Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.78
Net Cash Flow from Financing Activities-2.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.40
Total Cash Flow-4.69
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About National Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346967

Figures are derived from filed reports and may be restated. Historical data is subject to revision.