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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$3,322K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from calls, sales and m...
Proceeds from repayments of mort...
Proceeds from sale of equity inv...
Others
Negative Cash Flow Breakdown
Purchases of available for sale ...
Loan originations and principal ...
Gain on sale of equity investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
5,029
-4,964
4,420
5,525
Provision for credit losses
317
-691
306
312
Depreciation of premises and equipment
320
-475
280
509
Amortization of premiums and accretion of discounts on securities, net
-196
505
-216
-525
Loss on sale of securities available for sale, net
-6,549
-
-
-
Amortization of core deposit intangible
84
-197
92
192
Accretion of fair value of acquired loans
-177
907
-709
-615
Amortization of fair value of acquired time deposits and leases
-12
102
-23
-92
Origination of mortgage loans held for sale
5,004
-9,089
5,731
5,270
Proceeds from sale of mortgage loans held for sale
5,356
-9,933
6,360
4,896
Gain on sale of mortgage loans held for sale
75
-152
92
79
Increase in cash value of bank-owned life insurance
306
-592
304
589
Loss on disposal of premises and equipment, net
7
-
2
-
Gain on sale of equity investment
6,566
-
-
-
Equity based compensation expense
63
-81
49
94
Accrued interest receivable
28
255
264
-56
Other assets
1,445
-209
-428
352
Accrued interest payable
-161
-135
94
60
Other liabilities
-643
-1,061
949
-723
Cash acquired in the acquisition, net of cash paid
-
-
0
0
Net cash provided by operating activities
3,512
-7,448
6,115
4,633
Proceeds from repayments of mortgage-backed securities
11,290
-5,923
4,552
6,722
Proceeds from calls, sales and maturities of securities available for sale
130,317
-24,000
12,000
19,000
Purchases of available for sale securities
137,178
-30,061
49,616
-
Net change in restricted stock
1
-1,876
1,900
0
Proceeds from sale of equity investment
8,856
-
-
-
Purchase of loan participations
2,490
-9,423
3,068
17,027
Collection of loan participations
115
-5,478
4,183
2,060
Loan originations and principal collections, net
16,805
-27,743
6,264
7,418
Recoveries on loans charged off
78
-49
51
91
Purchases of premises and equipment
190
-2,077
800
1,506
Proceeds from sale of premises and equipment
7
-
2
-
Net cash (used in) provided by investing activities
-5,999
35,728
-40,860
1,922
Net change in time deposits
-104
29,202
-13,447
-18,345
Net change in other deposits
-220
56,588
-52,352
1,167
Cash dividends paid
134
-
0
4,645
Net change in borrowings
-
-
50,000
-
Net cash used in financing activities
-5,103
40,435
-15,799
-21,823
Net change in cash and cash equivalents
-7,590
68,715
-50,544
-15,268
Cash and cash equivalents at beginning of period
42,305
42,305
108,117
-
Cash and cash equivalents at end of period
54,563
62,153
42,305
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NKSH Cash Flow Sankey Diagram
Sankey diagram visualizing NKSH cash flow for the period
Loss on sale of
securities available for...
-$6,549K
Proceeds from sale of
mortgage loans held for...
$5,356K
(9.40%↑ Y/Y)
Net income
$5,029K
(-8.98%↓ Y/Y)
Depreciation of premises and
equipment
$320K
(-37.13%↓ Y/Y)
Provision for credit
losses
$317K
(1.60%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
-$196K
(62.67%↑ Y/Y)
Amortization of core deposit
intangible
$84K
(-56.25%↓ Y/Y)
Equity based
compensation expense
$63K
(-32.98%↓ Y/Y)
Amortization of fair value of
acquired time deposits...
-$12K
(86.96%↑ Y/Y)
Net cash provided by
operating activities
$3,512K
(-24.20%↓ Y/Y)
Canceled cashflow
$14,412K
Net change in cash
and cash...
-$7,590K
(50.29%↑ Y/Y)
Canceled cashflow
$3,512K
Proceeds from calls,
sales and maturities...
$130,317K
(585.88%↑ Y/Y)
Proceeds from repayments
of...
$11,290K
(67.96%↑ Y/Y)
Proceeds from sale of
equity investment
$8,856K
Collection of loan
participations
$115K
(-94.42%↓ Y/Y)
Recoveries on loans charged
off
$78K
(-14.29%↓ Y/Y)
Proceeds from sale of
premises and equipment
$7K
Gain on sale of equity
investment
$6,566K
Origination of mortgage
loans held for sale
$5,004K
(-5.05%↓ Y/Y)
Other assets
$1,445K
(310.51%↑ Y/Y)
Other liabilities
-$643K
(11.07%↑ Y/Y)
Increase in cash value of
bank-owned life insurance
$306K
(-48.05%↓ Y/Y)
Accretion of fair value of
acquired loans
-$177K
(71.22%↑ Y/Y)
Accrued interest
payable
-$161K
(-368.33%↓ Y/Y)
Gain on sale of
mortgage loans held for...
$75K
(-5.06%↓ Y/Y)
Accrued interest
receivable
$28K
(150.00%↑ Y/Y)
Loss on disposal of
premises and equipment,...
$7K
Net cash (used in)
provided by investing...
-$5,999K
(-412.12%↓ Y/Y)
Net cash used in
financing activities
-$5,103K
(76.62%↑ Y/Y)
Canceled cashflow
$150,663K
Purchases of available for
sale securities
$137,178K
something is missing
-$4,645K
Net change in other
deposits
-$220K
(-118.85%↓ Y/Y)
Cash dividends paid
$134K
(-97.12%↓ Y/Y)
Net change in time
deposits
-$104K
(99.43%↑ Y/Y)
Loan originations
and principal...
$16,805K
(126.54%↑ Y/Y)
Purchase of loan
participations
$2,490K
(-85.38%↓ Y/Y)
Purchases of premises and
equipment
$190K
(-87.38%↓ Y/Y)
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NATIONAL BANKSHARES INC (NKSH)
NATIONAL BANKSHARES INC (NKSH)