NATIONAL BANKSHARES, INC. (NKSH) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $20.07M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.99× | Operating cash flow / net income. Period ending 2026-06-30. $20.07M ÷ $20.31M ≈ 0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 20.07M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 20.31M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $20.07M | (m) | (m) | (m) | (m) | $20.31M | (m) | (m) | (m) | 0.99× |
| 2026-03-31 | (m) | (m) | $18.62M | (m) | (m) | (m) | (m) | $17.57M | (m) | (m) | (m) | 1.06× |
| 2025-12-31 | (m) | (m) | $17.89M | (m) | (m) | (m) | (m) | $15.83M | (m) | (m) | (m) | 1.13× |
| 2025-09-30 | (m) | (m) | $16.17M | (m) | (m) | (m) | (m) | $13.02M | (m) | (m) | (m) | 1.24× |
| 2025-06-30 | (m) | (m) | $13.19M | (m) | (m) | (m) | (m) | $11.28M | (m) | (m) | (m) | 1.17× |
| 2025-03-31 | (m) | (m) | $8.16M | (m) | (m) | (m) | (m) | $8.69M | (m) | (m) | (m) | 0.94× |
| 2024-12-31 | (m) | (m) | $9.44M | (m) | (m) | (m) | (m) | $7.62M | (m) | (m) | (m) | 1.24× |
| 2024-09-30 | (m) | (m) | $6.21M | (m) | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | 0.71× |
| 2024-06-30 | (m) | (m) | $8.75M | (m) | (m) | (m) | (m) | $9.13M | (m) | (m) | (m) | 0.96× |
| 2024-03-31 | (m) | (m) | $15.03M | (m) | (m) | (m) | (m) | $13.33M | (m) | (m) | (m) | 1.13× |
| 2023-12-31 | $14.03M | (m) | $15.52M | $1.49M | (m) | (m) | (m) | $15.69M | (m) | (m) | (m) | 0.99× |
| 2023-09-30 | (m) | (m) | $24.56M | (m) | (m) | (m) | (m) | $20.82M | (m) | (m) | (m) | 1.18× |
| 2023-06-30 | (m) | (m) | $27.84M | (m) | (m) | (m) | (m) | $23.90M | (m) | (m) | (m) | 1.16× |
| 2023-03-31 | (m) | (m) | $27.15M | (m) | (m) | (m) | (m) | $25.58M | (m) | (m) | (m) | 1.06× |
| 2022-12-31 | $28.24M | (m) | $29.50M | $1.26M | (m) | (m) | (m) | $25.93M | (m) | (m) | (m) | 1.14× |
| 2022-09-30 | (m) | (m) | $23.47M | (m) | (m) | (m) | (m) | $21.87M | (m) | (m) | (m) | 1.07× |
| 2022-06-30 | (m) | (m) | $21.72M | (m) | (m) | (m) | (m) | $21.46M | (m) | (m) | (m) | 1.01× |
| 2022-03-31 | (m) | (m) | $22.81M | (m) | (m) | (m) | (m) | $20.50M | (m) | (m) | (m) | 1.11× |
| 2021-12-31 | $22.56M | (m) | $22.88M | $323.00K | (m) | (m) | (m) | $20.38M | (m) | (m) | (m) | 1.12× |
| 2021-09-30 | (m) | (m) | $21.32M | (m) | (m) | (m) | (m) | $20.08M | (m) | (m) | (m) | 1.06× |
| 2021-06-30 | (m) | (m) | $18.58M | (m) | (m) | (m) | (m) | $18.50M | (m) | (m) | (m) | 1.00× |
| 2021-03-31 | (m) | (m) | $15.33M | (m) | (m) | (m) | (m) | $16.86M | (m) | (m) | (m) | 0.91× |
| 2020-12-31 | $11.97M | (m) | $13.79M | $1.82M | (m) | (m) | (m) | $16.08M | (m) | (m) | (m) | 0.86× |
| 2020-09-30 | (m) | (m) | $16.62M | (m) | (m) | (m) | (m) | $15.91M | (m) | (m) | (m) | 1.04× |
| 2020-06-30 | (m) | (m) | $17.30M | (m) | (m) | (m) | (m) | $15.99M | (m) | (m) | (m) | 1.08× |
| 2020-03-31 | (m) | (m) | $18.95M | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | 1.11× |
| 2019-12-31 | $17.80M | (m) | $18.83M | $1.03M | (m) | (m) | (m) | $17.47M | (m) | (m) | (m) | 1.08× |
| 2019-09-30 | (m) | (m) | $17.89M | (m) | (m) | (m) | (m) | $17.25M | (m) | (m) | (m) | 1.04× |
| 2019-06-30 | (m) | (m) | $18.48M | (m) | (m) | (m) | (m) | $17.25M | (m) | (m) | (m) | 1.07× |
| 2019-03-31 | (m) | (m) | $19.35M | (m) | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | 1.12× |
| 2018-12-31 | $18.58M | (m) | $19.77M | $1.19M | (m) | (m) | (m) | $16.15M | (m) | (m) | (m) | 1.22× |
| 2018-09-30 | (m) | (m) | $14.20M | (m) | (m) | (m) | (m) | $14.68M | (m) | (m) | (m) | 0.97× |
| 2018-06-30 | (m) | (m) | $14.23M | (m) | (m) | (m) | (m) | $14.21M | (m) | (m) | (m) | 1.00× |
| 2018-03-31 | (m) | (m) | $12.98M | (m) | (m) | (m) | (m) | $13.74M | (m) | (m) | (m) | 0.94× |
| 2017-12-31 | $10.73M | (m) | $10.99M | $261.00K | (m) | (m) | (m) | $14.09M | (m) | (m) | (m) | 0.78× |
| 2017-09-30 | (m) | (m) | $15.22M | (m) | (m) | (m) | (m) | $14.47M | (m) | (m) | (m) | 1.05× |
| 2017-06-30 | (m) | (m) | $15.73M | (m) | (m) | (m) | (m) | $14.52M | (m) | (m) | (m) | 1.08× |
| 2017-03-31 | (m) | (m) | $14.39M | (m) | (m) | (m) | (m) | $14.81M | (m) | (m) | (m) | 0.97× |
| 2016-12-31 | $16.90M | (m) | $17.53M | $634.00K | (m) | (m) | (m) | $14.94M | (m) | (m) | (m) | 1.17× |
| 2016-09-30 | (m) | (m) | $18.86M | (m) | (m) | (m) | (m) | $15.03M | (m) | (m) | (m) | 1.25× |
| 2015-12-31 | $19.87M | (m) | $20.53M | $663.00K | (m) | (m) | (m) | $15.83M | (m) | (m) | (m) | 1.30× |
| 2014-12-31 | $19.88M | (m) | $20.34M | $459.00K | (m) | (m) | (m) | $16.91M | (m) | (m) | (m) | 1.20× |
| 2014-09-30 | $20.66M | (m) | $20.89M | $235.00K | (m) | (m) | (m) | $17.40M | (m) | (m) | (m) | 1.20× |
| 2014-06-30 | $21.90M | (m) | $21.96M | $69.00K | (m) | (m) | (m) | $17.65M | (m) | (m) | (m) | 1.24× |
| 2014-03-31 | $22.35M | (m) | $22.34M | $-2.00K | (m) | (m) | (m) | $17.98M | (m) | (m) | (m) | 1.24× |
| 2013-12-31 | $24.17M | (m) | $24.45M | $276.00K | (m) | (m) | (m) | $17.79M | (m) | (m) | (m) | 1.37× |
| 2013-09-30 | $25.21M | (m) | $25.48M | $272.00K | (m) | (m) | (m) | $17.85M | (m) | (m) | (m) | 1.43× |
| 2013-06-30 | $22.12M | (m) | $22.47M | $348.00K | (m) | (m) | (m) | $17.63M | (m) | (m) | (m) | 1.27× |
| 2013-03-31 | $23.25M | (m) | $23.69M | $431.00K | (m) | (m) | (m) | $17.53M | (m) | (m) | (m) | 1.35× |
| 2012-12-31 | $21.94M | (m) | $22.71M | $769.00K | (m) | (m) | (m) | $17.75M | (m) | (m) | (m) | 1.28× |
| 2012-09-30 | $18.48M | (m) | $19.41M | $928.00K | (m) | (m) | (m) | $17.95M | (m) | (m) | (m) | 1.08× |
| 2012-06-30 | $19.73M | (m) | $20.88M | $1.16M | (m) | (m) | (m) | $18.17M | (m) | (m) | (m) | 1.15× |
| 2012-03-31 | $19.85M | (m) | $20.83M | $982.00K | (m) | (m) | (m) | $18.04M | (m) | (m) | (m) | 1.15× |
| 2011-12-31 | $18.73M | (m) | $19.46M | $725.00K | (m) | (m) | (m) | $17.64M | (m) | (m) | (m) | 1.10× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.84M | (m) | $18.57M | $728.00K | (m) | (m) | (m) | $15.57M | (m) | (m) | (m) | 1.19× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $14.54M | (m) | $14.87M | $330.00K | (m) | (m) | (m) | $14.32M | (m) | (m) | (m) | 1.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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