NATIONAL BANKSHARES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$18M
Free Cash Flow
$15M
Investing Cash Flow
$-39M
Financing Cash Flow
$-28M
Capex
$3M
Stock Buybacks
—
Dividends Paid
$10M
Stock-Based Comp
$193K
D&A
$1M
SBC Allocated Expense
$193K
SBC Unrecognized Cost
$143K