The Inventing Press

NATIONAL BANKSHARES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$8.2M$7.4M$7.1M$7.0M$6.7M
Interest expense$21.6M$3.1M
Pretax income$19.2M$9.1M$18.7M$31.8M$24.6M
Income tax expense$3.3M$1.5M$3.0M$5.8M$4.3M
Net income$15.8M$7.6M$15.7M$25.9M$20.4M
Balance Sheet
Cash and equivalents$59.2M$108.1M$86.6M
Total assets$1.8B$1.8B$1.7B$1.7B$1.7B
Total liabilities$1.6B$1.7B$1.5B$1.6B$1.5B
Stockholders' equity$184.9M$156.4M$140.5M$122.7M$191.8M
Cash Flow Statement
Cash from operations$17.9M$9.4M$15.5M$29.5M$22.9M
Depreciation and amortization$1.1M$900,000$754,000$609,000$636,000
Stock-based compensation$193,000$128,000$42,000$0
Capital expenditure$2.7M$3.3M$1.5M$1.3M$323,000
Free cash flow$15.2M$6.2M$14.0M$28.2M$22.6M
Dividends paid$9.6M$9.3M$14.8M$8.9M$8.8M
Share repurchases$0$6.3M$13.4M
Impairments$0$0$0$0$0

Shares outstanding 6.4M · Free float 96.7%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.

Coverage