National Bankshares Inc/VA financials
$42.25−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M | $21.6M | $22.2M | $21.5M | $20.8M | $20.8M | $20.6M | $20.9M | $19.4M | $18.2M | $17.8M | $16.8M |
| Gross profit | $15.7M | $15.3M | $15.3M | $14.2M | $13.3M | $12.8M | $12.2M | $11.7M | $10.9M | $10.4M | $10.7M | $10.8M |
| Gross margin | 71.0% | 70.8% | 68.8% | 66.0% | 63.7% | 61.7% | 59.6% | 56.0% | 56.5% | 57.3% | 60.4% | 64.0% |
| Operating income | $6.1M | $6.0M | $7.2M | $5.4M | $2.7M | $3.9M | $3.7M | $3.2M | -$485.0K | $2.7M | $5.1M | $3.7M |
| Net income | $5.0M | $5.0M | $5.9M | $4.4M | $2.3M | $3.2M | $3.1M | $2.7M | -$307.0K | $2.2M | $4.2M | $3.1M |
| Net margin | 22.8% | 23.0% | 26.5% | 20.5% | 11.0% | 15.6% | 15.0% | 12.8% | −1.6% | 11.9% | 23.6% | 18.3% |
| Diluted EPS | $0.79 | $0.78 | $0.92 | $0.69 | $0.36 | $0.51 | $0.48 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 |
| EBITDA | $6.1M | $6.0M | $7.2M | $5.4M | $2.7M | $3.9M | $3.7M | $3.4M | $1.8M | $3.2M | $5.1M | $3.7M |
| Operating cash flow | $3.5M | $3.3M | $7.1M | $6.1M | $2.1M | $2.6M | $5.4M | $3.1M | -$3.0M | $3.8M | $2.2M | $5.7M |
| Free cash flow | $3.3M | $3.1M | $6.7M | $5.3M | $1.5M | $1.6M | $4.5M | $2.2M | -$4.0M | $3.5M | $2.0M | $5.4M |
| Diluted shares | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.0M | 5.9M | 5.9M | 5.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.9M | $8.0M | $8.4M | $9.2M | $9.8M | $14.9M |
| Short-term investments | $1.71B | $1.71B | $1.71B | $1.68B | $1.68B | $705.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 |
| Total assets | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B |
| Total liabilities | $1.64B | $1.64B | $1.64B | $1.62B | $1.64B | $1.67B |
| Shareholders' equity | $192.2M | $187.4M | $184.9M | $179.2M | $168.7M | $167.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology