NATIONAL BANKSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATIONAL BANKSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.83M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.62M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $15.69M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $25.93M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $20.38M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $16.08M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $17.47M | Mar 18, 2021 |
| FY2020 | Dec 31, 2018 | $16.15M | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | $14.09M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $14.94M | Mar 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.89M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.44M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $15.52M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $29.50M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $22.88M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $13.79M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $18.83M | Mar 18, 2021 |
| FY2020 | Dec 31, 2018 | $19.80M | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | $10.99M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $17.53M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.49M | Mar 19, 2024 |
| FY2023 | Dec 31, 2022 | $1.26M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $323.0K | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.82M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.03M | Mar 18, 2021 |
| FY2020 | Dec 31, 2018 | $1.19M | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | $261.0K | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $634.0K | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | $663.0K | Mar 14, 2018 |
| FY2016 | Dec 31, 2014 | $459.0K | Mar 8, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.81B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.66B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.68B | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $1.70B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.52B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.32B | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.26B | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.26B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.23B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.64B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.66B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.51B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.55B | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $1.51B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.32B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.14B | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.07B | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.06B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.91M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $156.41M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $140.52M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $122.69M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $191.75M | Mar 19, 2024 |
| FY2022 | Dec 31, 2020 | $200.61M | Mar 10, 2023 |
| FY2020 | Sep 30, 2020 | $202.19M | Mar 18, 2021 |
| FY2021 | Dec 31, 2019 | $183.73M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $190.24M | Mar 18, 2021 |
| FY2020 | Dec 31, 2017 | $184.90M | Mar 18, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.72M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $10.72M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.85M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.85M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $5.85M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $5.85M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $5.85M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $5.85M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $5.85M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $5.85M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $202.56M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $196.34M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $197.98M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $199.09M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $188.23M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $189.55M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $184.12M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $193.63M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $185.89M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $178.22M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.25M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $108.12M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $86.60M | Mar 28, 2025 |
| FY2012 | Dec 31, 2012 | $14.78M | Mar 26, 2013 |
| FY2012 | Dec 31, 2011 | $11.90M | Mar 26, 2013 |
| FY2012 | Dec 31, 2010 | $9.86M | Mar 26, 2013 |
| FY2012 | Dec 31, 2009 | $12.89M | Mar 26, 2013 |
| FY2011 | Dec 31, 2008 | $16.32M | Mar 9, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 10, 2023 |
| FY2020 | Dec 31, 2020 | 2 | Mar 18, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Mar 18, 2021 |
| FY2020 | Dec 31, 2018 | 2 | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 19, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Mar 18, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Mar 18, 2021 |
| FY2020 | Dec 31, 2018 | 2 | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 13, 2019 |
| FY2017 | Dec 31, 2015 | 2 | Mar 14, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.37M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 6.36M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 5.89M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 5.89M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | 6.06M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 6.43M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 6.49M | Mar 18, 2021 |
| FY2018 | Dec 31, 2018 | 6.96M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | 6.96M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 6.96M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $7.64M | Mar 8, 2013 |
| FY2011 | Dec 31, 2011 | $6.94M | Mar 9, 2012 |
| FY2011 | Dec 31, 2010 | $6.31M | Mar 9, 2012 |
| FY2011 | Dec 31, 2009 | $5.82M | Mar 9, 2012 |