National Bankshares, Inc.
General ticker "NKSH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $180.4M (TTM average)
National Bankshares, Inc. follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 1.2%: low 29.89$, high 30.63$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-27, amount 0.73$ (Y4.83%)
- Total employees count: 222 (-2.2%) as of 2023
- Top business risk factors: Liquidity and credit risks, Nonperforming assets, Cybersecurity threats, Third-party risks, External events
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.38$, 37.53$]
- 2025-12-31 to 2026-12-31 estimated range: [29.40$, 39.19$]
Financial Metrics affecting the NKSH estimates:
- Positive: with PPE of 23.7 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.53
- Negative: Shareholder equity ratio, % of 8.63 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.42 <= 1.87
Short-term NKSH quotes
Long-term NKSH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $62.51MM | $68.19MM | $79.08MM |
| Operating Expenses | $30.75MM | $49.52MM | $69.96MM |
| Operating Income | $31.76MM | $18.68MM | $9.12MM |
| Interest Expense | $3.08MM | $21.55MM | $33.73MM |
| Income(Loss) | $31.76MM | $18.68MM | $9.12MM |
| Taxes | $5.83MM | $2.98MM | $1.50MM |
| Profit(Loss)* | $25.93MM | $15.69MM | $7.62MM |
| Stockholders Equity | $122.69MM | $140.52MM | $156.41MM |
| Assets | $1,677.55MM | $1,655.37MM | $1,811.64MM |
| Operating Cash Flow | $29.50MM | $15.52MM | $9.44MM |
| Capital expenditure | $1.26MM | $1.49MM | $3.26MM |
| Investing Cash Flow | $-129.71MM | $53.19MM | $15.79MM |
| Financing Cash Flow | $32.85MM | $-53.54MM | $-3.71MM |
| Earnings Per Share** | $4.33 | $2.66 | $1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.