National Bankshares Inc cash flow statement
In fiscal 2025, National Bankshares Inc's operations generated $17.9m of cash; it spent $2.7m on capital projects, leaving free cash flow of $15.2m. It returned $9.6m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 19 | 19 | 23 | 24 | 20 | 21 | 18 | 11 | 20 | 19 | 14 | 23 | 30 | 16 | 9 | 18 | 20 |
| Depreciation and amortisation | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 3 | 3 | 2 |
| Free cash flow | 15 | 18 | 19 | 22 | 24 | 20 | 20 | 17 | 11 | 19 | 18 | 12 | 23 | 28 | 14 | 6 | 15 | 18 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | 28 | 14 | 6 | 15 | 18 |
| Dividends paid | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 15 | 9 | 10 | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 19 | 2 | 13 | 6 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,138 | 5,418 | 2,566 | 2,067 | 6,115 | 7,142 | 3,300 | 3,512 |
| Depreciation and amortisation | 236 | 240 | 248 | 261 | 280 | 307 | 314 | 320 |
| Stock-based pay | 28 | 35 | 43 | 51 | 49 | 50 | 62 | 63 |
| Capital spending | 971 | 954 | 963 | 543 | 800 | 432 | 229 | 190 |
| Free cash flow | 2,167 | 4,464 | 1,603 | 1,524 | 5,315 | 6,710 | 3,071 | 3,322 |
| Free cash flow after stock pay | 2,139 | 4,429 | 1,560 | 1,473 | 5,266 | 6,660 | 3,009 | 3,259 |
Compare with peers
- Optimumbank Holdings, Inc. cash flow
- CF Bankshares Inc. cash flow
- Virginia National Bankshares Corp cash flow
- Union Bankshares Inc cash flow
- Citizens Community Bancorp Inc. cash flow
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