NATIONAL BANKSHARES, INC. — Cash Flow Charts
8 quarters 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↑+31.8% +$2M
$7M
Free Cash Flow↑+50.3% +$2M
$7M
Investing Cash Flow↓-76.2% -$10M
$3M
Financing Cash Flow↓-72.7% -$27M
$10M
Capex↓-54.7% -$522K
$432K
Stock Buybacks
—
Dividends Paid↑+0.1% +$5K
$5M
Stock-Based Comp↑+42.9% +$15K
$50K
D&A↑+27.9% +$67K
$307K
SBC Allocated Expense↑+42.9% +$15K
$50K
SBC Unrecognized Cost↓-7.3% -$3K
$38K