marketcaparena
Search

    NKSH

    NATIONAL BANKSHARES INC

    Company overview

    Market capitalization
    $271.13M
    Employees
    245
    Latest publication
    2026-09-29
    About NATIONAL BANKSHARES INC

    National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest-bearing demand deposit accounts, money market deposit accounts, savings accounts, certificates of deposit, health savings accounts, and individual retirement accounts. Its loan products include commercial non-real estate loans, including commercial and agricultural loans; commercial and consumer real estate loans; residential real estate loans; home equity loans; various consumer loans, such as credit cards, automobile, and other consumer loans; and public sector and IDA loans, as well as loans for the construction of commercial and residential properties. The company also provides business and consumer debit and credit cards; letters of credit, night depository, safe deposit boxes, utility payment services, and automatic funds transfer; wealth management, trust, and estate services; non-deposit investment and insurance products; and telephone, mobile, and Internet banking services, as well as operates automated teller machines. The company was founded in 1891 and is headquartered in Blacksburg, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,100,000USD21,620,000USD22,195,000USD21,447,000USD20,816,000USD20,758,000USD20,560,000USD20,938,000USD
    Interest Income19,454,000USD18,941,000USD19,569,000USD19,010,000USD18,537,000USD18,203,000USD18,317,000USD18,666,000USD
    Interest Expense6,404,000USD6,318,000USD6,923,000USD7,336,000USD7,546,000USD7,947,000USD8,313,000USD9,218,000USD
    Net Interest Income13,050,000USD12,623,000USD12,646,000USD11,674,000USD10,991,000USD10,256,000USD10,004,000USD9,448,000USD
    Non Interest Income2,646,000USD———————
    Revenue Net Of Interest Expense15,696,000USD———————
    Non Interest Expense9,302,000USD———————
    Labor And Related Expense5,788,000USD———————
    Income Before Tax6,077,000USD6,047,000USD7,232,000USD5,381,000USD2,651,000USD3,902,000USD3,687,000USD3,226,000USD
    Income Tax Expense1,048,000USD1,066,000USD1,351,000USD961,000USD362,000USD666,000USD608,000USD550,000USD
    Net Income5,029,000USD4,981,000USD5,881,000USD4,420,000USD2,289,000USD3,236,000USD3,079,000USD2,676,000USD
    Net Income Applicable To Common Shares5,029,000USD———————
    Cost Of Revenue—6,245,000USD6,289,000USD7,642,000USD7,582,000USD8,223,000USD8,253,000USD9,213,000USD
    Gross Profit—15,375,000USD15,906,000USD13,805,000USD13,234,000USD12,535,000USD12,307,000USD11,725,000USD
    Selling General Administrative—6,718,000USD6,190,000USD5,604,000USD5,413,000USD5,395,000USD5,330,000USD5,164,000USD
    Unclassified Operating Expenses—2,610,000USD2,484,000USD2,820,000USD5,170,000USD3,238,000USD3,290,000USD3,335,000USD
    Total Operating Expenses—9,328,000USD8,674,000USD8,424,000USD10,583,000USD8,633,000USD8,620,000USD8,499,000USD
    Operating Income—6,047,000USD7,232,000USD5,381,000USD2,651,000USD3,902,000USD3,687,000USD3,226,000USD
    Tax Provision—1,066,000USD1,351,000USD961,000USD362,000USD666,000USD608,000USD550,000USD
    Net Income From Continuing Ops—4,981,000USD5,881,000USD4,420,000USD2,289,000USD3,236,000USD3,079,000USD2,676,000USD
    Ebitda—6,047,000USD7,232,000USD5,381,000USD3,007,000USD4,247,000USD4,027,000USD3,599,000USD
    Reconciled Depreciation—401,000USD396,000USD372,000USD356,000USD345,000USD340,000USD373,000USD
    Ebit———0USD2,651,000USD3,902,000USD3,687,000USD3,226,000USD
    Depreciation And Amortization———829,000USD356,000USD345,000USD340,000USD373,000USD
    Total Other Income Expense Net———-50,000USD-1,977,000USD—-1,513,000USD-150,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue85,315,000USD79,082,000USD68,192,000USD62,510,000USD53,413,000USD51,952,000USD53,937,000USD50,953,000USD
    Cost Of Revenue29,736,000USD34,952,000USD20,289,000USD3,789,000USD2,700,000USD7,828,000USD7,506,000USD4,966,000USD
    Gross Profit55,579,000USD44,130,000USD47,903,000USD58,721,000USD50,713,000USD44,124,000USD46,431,000USD45,987,000USD
    Selling General Administrative23,935,000USD20,026,000USD18,067,000USD16,996,000USD16,169,000USD14,793,000USD15,087,000USD14,865,000USD
    Unclassified Operating Expenses12,478,000USD14,982,000USD11,161,000USD9,962,000USD9,911,000USD10,177,000USD10,667,000USD12,411,000USD
    Total Operating Expenses36,413,000USD35,008,000USD29,228,000USD26,958,000USD26,080,000USD24,970,000USD25,754,000USD27,276,000USD
    Operating Income19,166,000USD9,122,000USD18,675,000USD31,763,000USD24,633,000USD19,154,000USD20,677,000USD18,711,000USD
    Interest Income75,313,000USD70,122,000USD57,302,000USD50,109,000USD44,987,000USD44,008,000USD45,147,000USD43,224,000USD
    Interest Expense29,752,000USD33,725,000USD21,550,000USD3,083,000USD3,098,000USD5,837,000USD7,380,000USD5,047,000USD
    Net Interest Income45,561,000USD36,397,000USD41,757,000USD47,026,000USD41,889,000USD38,171,000USD37,767,000USD38,177,000USD
    Income Before Tax19,166,000USD9,122,000USD18,675,000USD31,763,000USD24,633,000USD19,154,000USD20,677,000USD18,711,000USD
    Income Tax Expense3,340,000USD1,499,000USD2,984,000USD5,831,000USD4,251,000USD3,077,000USD3,211,000USD2,560,000USD
    Tax Provision3,340,000USD1,499,000USD4,299,000USD5,831,000USD4,251,000USD3,077,000USD3,211,000USD2,560,000USD
    Net Income15,826,000USD7,623,000USD15,691,000USD25,932,000USD20,382,000USD16,077,000USD17,466,000USD16,151,000USD
    Net Income From Continuing Ops15,826,000USD7,623,000USD20,816,000USD25,932,000USD20,382,000USD16,077,000USD17,466,000USD21,271,000USD
    Ebitda19,166,000USD10,259,000USD19,429,000USD32,372,000USD25,269,000USD19,862,000USD21,416,000USD19,527,000USD
    Reconciled Depreciation1,469,000USD1,137,000USD704,000USD609,000USD636,000USD708,000USD739,000USD816,000USD
    Ebit—9,122,000USD18,675,000USD31,763,000USD24,633,000USD19,154,000USD20,677,000USD18,711,000USD
    Depreciation And Amortization—1,137,000USD754,000USD609,000USD636,000USD708,000USD739,000USD816,000USD
    Total Other Income Expense Net—-8,481,000USD320,000USD-4,320,000USD-5,452,000USD-5,413,000USD-5,259,000USD-8,141,000USD
    Net Income Applicable To Common Shares———25,932,000USD20,382,000USD16,077,000USD17,466,000USD16,151,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,832,700,000USD1,828,993,000USD1,824,506,000USD1,802,407,000USD1,806,610,000USD1,835,717,000USD1,811,636,000USD1,785,033,000USD
    Cash And Equivalents54,563,000USD———————
    Total Liabilities1,640,469,000USD———————
    Total Stockholder Equity192,231,000USD187,398,000USD184,908,000USD179,220,000USD168,736,000USD167,278,000USD156,409,000USD167,782,000USD
    Total Equity Including Noncontrolling Interest192,231,000USD———————
    Property Plant Equipment Net19,869,000USD20,118,000USD20,318,000USD19,812,000USD17,829,000USD17,593,000USD16,878,000USD16,165,000USD
    Goodwill10,718,000USD———————
    Intangible Assets1,319,000USD1,403,000USD1,490,000USD10,434,000USD1,671,000USD1,766,000USD1,863,000USD1,963,000USD
    Common Stock22,149,000USD22,086,000USD22,024,000USD21,974,000USD21,925,000USD21,874,000USD21,831,000USD21,796,000USD
    Retained Earnings207,789,000USD207,539,000USD202,558,000USD201,643,000USD197,223,000USD199,579,000USD196,343,000USD198,225,000USD
    Accumulated Other Comprehensive Income-37,707,000USD-42,227,000USD-39,674,000USD-44,397,000USD-50,412,000USD-54,175,000USD-61,765,000USD-52,239,000USD
    Other Current Assets—-658,112,000USD—————56,418,000USD
    Total Liab—1,641,595,000USD1,639,598,000USD1,623,187,000USD1,637,874,000USD1,668,439,000USD1,655,227,000USD1,617,251,000USD
    Other Current Liab—-1,600,000USD1,626,933,000USD1,561,904,000USD1,627,675,000USD1,657,760,000USD1,644,752,000USD1,602,953,000USD
    Capital Stock—22,086,000USD22,024,000USD21,974,000USD21,925,000USD21,874,000USD21,831,000USD21,796,000USD
    Good Will—10,718,000USD10,718,000USD1,863,000USD10,718,000USD10,718,000USD10,718,000USD10,718,000USD
    Other Assets—1,841,114,000USD1,122,646,000USD1,123,946,000USD1,170,160,000USD——489,007,000USD
    Cash—7,976,000USD59,250,000USD42,305,000USD92,849,000USD122,277,000USD107,818,000USD49,697,000USD
    Cash And Short Term Investments—666,088,000USD82,734,000USD64,086,000USD682,870,000USD150,992,000USD141,499,000USD671,968,000USD
    Total Current Assets—14,977,000USD89,272,000USD70,763,000USD689,283,000USD157,665,000USD147,968,000USD678,616,000USD
    Total Current Liabilities—544,000USD1,628,514,000USD1,563,520,000USD1,629,197,000USD1,659,194,000USD1,646,214,000USD1,605,027,000USD
    Net Debt—-6,062,000USD-59,250,000USD-42,305,000USD-92,849,000USD-122,277,000USD-107,818,000USD-49,697,000USD
    Short Term Debt—544,000USD556,000USD50,460,000USD431,000USD366,000USD368,000USD397,000USD
    Short Long Term Debt Total—1,914,000USD2,038,000USD—1,676,000USD1,422,000USD1,523,000USD1,626,000USD
    Long Term Investments—658,112,000USD654,377,000USD630,483,000USD590,021,000USD596,253,000USD601,898,000USD622,271,000USD
    Short Term Investments—658,112,000USD23,484,000USD21,781,000USD590,021,000USD28,715,000USD33,681,000USD622,271,000USD
    Net Receivables—7,001,000USD6,538,000USD6,677,000USD6,413,000USD6,673,000USD6,469,000USD6,648,000USD
    Accounts Payable—1,600,000USD1,581,000USD1,616,000USD1,522,000USD1,434,000USD1,462,000USD2,074,000USD
    Common Stock Shares Outstanding—6,366,154shares6,364,638shares6,361,786shares6,360,990shares6,360,392shares6,359,506shares6,358,352shares
    Non Current Assets Total—1,814,016,000USD1,735,234,000USD1,731,644,000USD1,117,327,000USD1,678,052,000USD1,663,668,000USD1,106,417,000USD
    Non Current Liabilities Total—1,641,051,000USD11,084,000USD59,667,000USD8,677,000USD9,245,000USD9,013,000USD12,224,000USD
    Non Currrent Assets Other—167,485,000USD84,236,000USD84,475,000USD85,762,000USD86,725,000USD87,685,000USD85,783,000USD
    Unclassified Current Assets—-658,112,000USD—————-56,418,000USD
    Unclassified Non Current Assets—-884,934,000USD-158,551,000USD-139,369,000USD-758,834,000USD964,997,000USD944,626,000USD-119,490,000USD
    Unclassified Current Liabilities—-1,600,000USD—-50,460,000USD————
    Unclassified Non Current Liabilities—1,641,051,000USD11,084,000USD59,667,000USD8,677,000USD9,245,000USD9,013,000USD12,224,000USD
    Unclassified Equity—-22,086,000USD-22,024,000USD-21,974,000USD-21,925,000USD-21,874,000USD-21,831,000USD-21,796,000USD
    Property Plant Equipment Gross——30,794,000USD———28,408,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,824,506,000USD1,811,636,000USD1,655,370,000USD1,677,551,000USD1,702,175,000USD1,519,673,000USD1,321,837,000USD1,256,032,000USD
    Intangible Assets1,490,000USD1,863,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD
    Other Current Assets6,538,000USD—100,566,000USD85,665,000USD152,453,000USD148,675,000USD97,989,000USD329,985,000USD
    Total Liab1,639,598,000USD1,655,227,000USD1,514,848,000USD1,554,864,000USD1,510,424,000USD1,319,066,000USD1,138,111,000USD1,065,794,000USD
    Total Stockholder Equity184,908,000USD156,409,000USD140,522,000USD122,687,000USD191,751,000USD200,607,000USD183,726,000USD190,238,000USD
    Other Current Liab1,626,933,000USD1,644,752,000USD1,503,972,000USD1,542,725,000USD1,494,587,000USD1,297,143,000USD1,119,753,000USD1,051,942,000USD
    Common Stock22,024,000USD21,831,000USD7,404,000USD7,362,000USD7,580,000USD8,040,000USD8,112,000USD8,698,000USD
    Capital Stock22,024,000USD21,831,000USD7,404,000USD7,362,000USD7,580,000USD8,040,000USD8,112,000USD8,698,000USD
    Retained Earnings202,558,000USD196,343,000USD197,984,000USD199,091,000USD188,229,000USD189,547,000USD184,120,000USD193,624,000USD
    Good Will10,718,000USD10,718,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD5,848,000USD
    Other Assets1,122,646,000USD1,768,314,000USD9,752,000USD270,198,000USD170,552,000USD271,404,000USD342,811,000USD1,695,536,000USD
    Cash59,250,000USD107,818,000USD86,603,000USD71,429,000USD138,789,000USD133,872,000USD87,171,000USD56,373,000USD
    Cash And Short Term Investments82,734,000USD141,499,000USD705,204,000USD728,281,000USD824,869,000USD680,614,000USD522,434,000USD481,383,000USD
    Total Current Assets89,272,000USD147,968,000USD711,517,000USD734,282,000USD829,973,000USD685,642,000USD526,719,000USD486,543,000USD
    Total Current Liabilities1,628,514,000USD1,646,214,000USD1,505,388,000USD1,542,831,000USD1,494,635,000USD1,297,199,000USD1,119,897,000USD1,052,031,000USD
    Net Debt-59,250,000USD-107,818,000USD-86,603,000USD-71,429,000USD-138,789,000USD-133,872,000USD-87,171,000USD-56,373,000USD
    Short Term Debt556,000USD368,000USD346,000USD360,000USD293,000USD363,000USD354,000USD346,000USD
    Short Long Term Debt Total2,038,000USD1,523,000USD1,127,000USD1,444,000USD1,558,000USD2,016,000USD2,286,000USD1,935,000USD
    Long Term Investments654,377,000USD601,898,000USD618,601,000USD656,852,000USD686,080,000USD546,742,000USD727,493,000USD1,056,027,000USD
    Short Term Investments23,484,000USD33,681,000USD618,601,000USD656,852,000USD686,080,000USD546,742,000USD435,263,000USD425,010,000USD
    Net Receivables6,538,000USD6,469,000USD6,313,000USD6,001,000USD5,104,000USD5,028,000USD4,285,000USD5,160,000USD
    Accounts Payable1,581,000USD1,462,000USD1,416,000USD106,000USD48,000USD56,000USD144,000USD89,000USD
    Property Plant Equipment Net20,318,000USD16,878,000USD11,109,000USD10,371,000USD9,722,000USD10,035,000USD8,919,000USD8,646,000USD
    Property Plant Equipment Gross30,794,000USD28,408,000USD23,586,000USD22,093,000USD21,752,000USD10,035,000USD8,919,000USD8,646,000USD
    Accumulated Other Comprehensive Income-39,674,000USD-61,765,000USD-64,866,000USD-83,766,000USD-4,058,000USD3,020,000USD-8,506,000USD-12,085,000USD
    Common Stock Shares Outstanding6,362,505shares6,163,610shares5,890,000shares5,989,601shares6,209,929shares6,483,000shares6,581,000shares6,958,000shares
    Non Current Assets Total1,735,234,000USD1,663,668,000USD943,853,000USD943,269,000USD872,202,000USD834,031,000USD795,118,000USD769,489,000USD
    Non Current Liabilities Total11,084,000USD9,013,000USD9,460,000USD12,033,000USD15,789,000USD21,867,000USD18,214,000USD13,763,000USD
    Non Currrent Assets Other84,236,000USD87,685,000USD78,938,000USD82,531,000USD60,443,000USD56,964,000USD52,858,000USD52,514,000USD
    Unclassified Current Assets-6,538,000USD—-100,566,000USD-85,665,000USD-152,453,000USD-148,675,000USD-611,038,000USD-800,610,000USD
    Unclassified Non Current Assets-158,551,000USD-823,688,000USD213,757,000USD-88,379,000USD-66,291,000USD-62,810,000USD-348,659,000USD-2,054,930,000USD
    Unclassified Non Current Liabilities11,084,000USD9,013,000USD9,460,000USD-10,589,000USD-15,789,000USD2,016,000USD-15,928,000USD-13,763,000USD
    Unclassified Equity-22,024,000USD-21,831,000USD-7,404,000USD-7,362,000USD-7,580,000USD-8,040,000USD-8,112,000USD-8,697,000USD
    Current Deferred Revenue——-1,416,000USD-254,000USD-245,000USD-307,000USD-210,000USD-257,000USD
    Inventory——-637,881,000USD-85,665,000USD-152,453,000USD-148,675,000USD-97,989,000USD2,052,000USD
    Other Liab———10,589,000USD15,789,000USD19,851,000USD15,928,000USD13,763,000USD
    Non Current Liabilities Other———12,033,000USD15,789,000USD—18,214,000USD13,763,000USD
    Net Tangible Assets———116,839,000USD185,903,000USD194,759,000USD177,878,000USD184,390,000USD
    Earning Assets——————513,049,000USD468,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation805,000USD
    Stock Based Compensation125,000USD
    Change To Liabilities-1,478,000USD
    Change In Working Capital-2,638,000USD
    Operating Cash Flow6,812,000USD
    Capital Expenditures-419,000USD
    Net Investments-19,416,000USD
    Other Investing Activities9,000USD
    Unclassified Investing Cash Flow10,617,000USD
    Investing Cash Flow-9,209,000USD
    Common Dividends Paid-4,779,000USD
    Unclassified Financing Cash Flow2,489,000USD
    Financing Cash Flow-2,290,000USD
    Change In Cash-4,687,000USD
    End Cash Flow54,563,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,981,000USD5,881,000USD4,420,000USD2,289,000USD3,236,000USD3,079,000USD2,676,000USD-306,000USD
    Depreciation550,000USD621,000USD829,000USD356,000USD345,000USD340,000USD373,000USD214,000USD
    Stock Based Compensation62,000USD50,000USD49,000USD51,000USD43,000USD35,000USD28,000USD33,000USD
    Other Non Cash Items-1,299,000USD-989,000USD-142,000USD-470,000USD-258,000USD1,646,000USD-636,000USD1,138,000USD
    Change To Account Receivables-463,000USD139,000USD-56,000USD260,000USD-204,000USD179,000USD-33,000USD200,000USD
    Change In Working Capital-994,000USD875,000USD959,000USD-159,000USD-800,000USD318,000USD684,000USD-4,024,000USD
    Total Cash From Operating Activities3,300,000USD7,142,000USD6,115,000USD2,067,000USD2,566,000USD5,418,000USD3,125,000USD-2,945,000USD
    Capital Expenditures-229,000USD-432,000USD1,506,000USD-543,000USD-963,000USD-954,000USD-971,000USD-1,016,000USD
    Free Cash Flow3,071,000USD6,710,000USD7,621,000USD1,524,000USD1,603,000USD4,464,000USD2,154,000USD-3,961,000USD
    Investments-7,204,000USD-19,446,000USD-40,860,000USD3,020,000USD-1,098,000USD16,176,000USD-4,716,000USD7,422,000USD
    Total Cashflows From Investing Activities-3,210,000USD-240,000USD-40,860,000USD3,020,000USD-1,098,000USD16,095,000USD-4,716,000USD7,422,000USD
    Total Cash From Financing Activities2,813,000USD10,043,000USD-15,799,000USD-34,773,000USD12,950,000USD36,753,000USD-47,523,000USD-26,776,000USD
    Change In Cash2,903,000USD16,945,000USD-50,544,000USD-29,686,000USD14,418,000USD58,347,000USD-49,114,000USD-22,299,000USD
    Begin Period Cash Flow59,250,000USD42,305,000USD92,849,000USD122,535,000USD108,117,000USD49,770,000USD98,884,000USD121,183,000USD
    End Period Cash Flow62,153,000USD59,250,000USD42,305,000USD92,849,000USD122,535,000USD108,117,000USD49,770,000USD98,884,000USD
    Other Cashflows From Investing Activities9,345,000USD24,016,000USD1,972,000USD-7,182,000USD-15,112,000USD12,351,000USD-12,042,000USD-5,202,000USD
    Other Cashflows From Financing Activities2,813,000USD65,009,000USD-65,799,000USD-30,128,000USD12,950,000USD41,714,000USD-47,522,000USD-22,474,000USD
    Unclassified Investing Cash Flow-5,122,000USD-4,378,000USD-3,478,000USD7,725,000USD16,075,000USD-11,478,000USD13,013,000USD6,218,000USD
    Net Borrowings—-50,000,000USD50,000,000USD——0USD0USD—
    Dividends Paid—-4,966,000USD0USD-4,645,000USD—-4,961,000USD-1,000USD-4,302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,826,000USD7,623,000USD15,691,000USD25,932,000USD20,382,000USD16,077,000USD17,466,000USD16,151,000USD
    Depreciation2,151,000USD1,137,000USD754,000USD609,000USD636,000USD708,000USD739,000USD816,000USD
    Stock Based Compensation193,000USD128,000USD42,000USD400,000USD920,000USD2,660,000USD-520,000USD300,000USD
    Other Non Cash Items-2,107,000USD3,429,000USD1,763,000USD1,906,000USD-270,000USD-5,174,000USD-1,437,000USD-256,000USD
    Change To Account Receivables-69,000USD181,000USD-312,000USD-897,000USD-76,000USD-743,000USD875,000USD137,000USD
    Change In Working Capital1,123,000USD-1,995,000USD-3,477,000USD1,162,000USD1,062,000USD-760,000USD2,055,000USD3,454,000USD
    Total Cash From Operating Activities17,890,000USD9,438,000USD15,523,000USD29,500,000USD22,882,000USD13,793,000USD18,832,000USD19,775,000USD
    Capital Expenditures-2,738,000USD-3,256,000USD-1,492,000USD-1,258,000USD-323,000USD-1,824,000USD-1,032,000USD-1,191,000USD
    Free Cash Flow15,152,000USD6,182,000USD14,031,000USD28,242,000USD22,559,000USD11,969,000USD17,800,000USD18,584,000USD
    Investments-26,788,000USD15,786,000USD61,541,000USD-108,854,000USD-217,446,000USD-177,604,000USD-34,007,000USD32,843,000USD
    Total Cashflows From Investing Activities-39,178,000USD15,786,000USD53,188,000USD-129,710,000USD-202,545,000USD-177,604,000USD-61,678,000USD-3,629,000USD
    Net Borrowings0USD-5,230,000USD0USD—————
    Total Cash From Financing Activities-27,579,000USD-3,710,000USD-53,537,000USD32,850,000USD175,284,000USD166,668,000USD40,254,000USD-16,211,000USD
    Dividends Paid-9,611,000USD-9,264,000USD-14,784,000USD-8,950,000USD-8,806,000USD-9,000,000USD-9,032,000USD-8,419,000USD
    Change In Cash-48,867,000USD21,514,000USD15,174,000USD-67,360,000USD-4,379,000USD2,857,000USD-2,592,000USD-44,000USD
    Begin Period Cash Flow108,117,000USD86,603,000USD71,429,000USD138,789,000USD13,147,000USD10,290,000USD12,882,000USD12,926,000USD
    End Period Cash Flow59,250,000USD108,117,000USD86,603,000USD71,429,000USD8,768,000USD13,147,000USD10,290,000USD12,882,000USD
    Other Cashflows From Investing Activities3,694,000USD-13,396,000USD-3,042,000USD-19,598,000USD15,224,000USD-29,000USD-26,639,000USD-34,207,000USD
    Other Cashflows From Financing Activities-17,968,000USD10,784,000USD-38,753,000USD48,138,000USD197,444,000USD177,390,000USD67,811,000USD-7,792,000USD
    Unclassified Investing Cash Flow-13,346,000USD16,652,000USD-3,819,000USD——1,853,000USD—-1,074,000USD
    Sale Purchase Of Stock——-2,614,000USD-6,338,000USD-13,354,000USD-1,722,000USD-18,525,000USD—
    Unclassified Financing Cash Flow——2,614,000USD—————
    Change To Liabilities———2,083,000USD-523,000USD0USD2,520,000USD431,000USD
    Cash And Cash Equivalents Changes———-67,360,000USD-4,379,000USD—-2,592,000USD-44,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCredit And Debit Card457,000USD0001193125-26-220869
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account649,000USD0001193125-26-220869
    Q1 2026Quarterly · 2026-03-31ProductFiduciary And Trust584,000USD0001193125-26-220869
    Q1 2026Quarterly · 2026-03-31ProductInsurance And Investment376,000USD0001193125-26-220869
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other142,000USD0001193125-26-220869
    Q4 2025Quarterly · 2025-12-31ProductCredit And Debit Card404,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account689,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFiduciary And Trust615,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInsurance And Investment254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other83,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCredit And Debit Card1,679,000USD0001193125-26-128311
    FY 2025Yearly · 2025-12-31ProductDeposit Account2,804,000USD0001193125-26-128311
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust2,472,000USD0001193125-26-128311
    FY 2025Yearly · 2025-12-31ProductInsurance And Investment911,000USD0001193125-26-128311
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other310,000USD0001193125-26-128311
    Q3 2025Quarterly · 2025-09-30ProductCredit And Debit Card492,000USD0001193125-25-279374
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account681,000USD0001193125-25-279374
    Q3 2025Quarterly · 2025-09-30ProductFiduciary And Trust700,000USD0001193125-25-279374
    Q3 2025Quarterly · 2025-09-30ProductInsurance And Investment133,000USD0001193125-25-279374
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other72,000USD0001193125-25-279374
    Q2 2025Quarterly · 2025-06-30ProductCredit And Debit Card366,000USD0000950170-25-107923
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account735,000USD0000950170-25-107923
    Q2 2025Quarterly · 2025-06-30ProductFiduciary And Trust578,000USD0000950170-25-107923
    Q2 2025Quarterly · 2025-06-30ProductInsurance And Investment170,000USD0000950170-25-107923
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other72,000USD0000950170-25-107923
    Q1 2025Quarterly · 2025-03-31ProductCredit And Debit Card417,000USD0001193125-26-220869
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account699,000USD0001193125-26-220869
    Q1 2025Quarterly · 2025-03-31ProductFiduciary And Trust579,000USD0001193125-26-220869
    Q1 2025Quarterly · 2025-03-31ProductInsurance And Investment354,000USD0001193125-26-220869
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other83,000USD0001193125-26-220869
    Q4 2024Quarterly · 2024-12-31ProductCredit And Debit Card307,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account667,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFiduciary And Trust581,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInsurance And Investment165,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other121,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCredit And Debit Card1,448,000USD0001193125-26-128311
    FY 2024Yearly · 2024-12-31ProductDeposit Account2,728,000USD0001193125-26-128311
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust2,177,000USD0001193125-26-128311
    FY 2024Yearly · 2024-12-31ProductInsurance And Investment722,000USD0001193125-26-128311
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other371,000USD0001193125-26-128311
    Q3 2024Quarterly · 2024-09-30ProductCredit And Debit Card344,000USD0001193125-25-279374
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account708,000USD0001193125-25-279374
    Q3 2024Quarterly · 2024-09-30ProductFiduciary And Trust580,000USD0001193125-25-279374
    Q3 2024Quarterly · 2024-09-30ProductInsurance And Investment126,000USD0001193125-25-279374
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other117,000USD0001193125-25-279374
    Q2 2024Quarterly · 2024-06-30ProductCredit And Debit Card423,000USD0000950170-25-107923
    Q2 2024Quarterly · 2024-06-30ProductDeposit Account678,000USD0000950170-25-107923
    Q2 2024Quarterly · 2024-06-30ProductFiduciary And Trust513,000USD0000950170-25-107923
    Q2 2024Quarterly · 2024-06-30ProductInsurance And Investment126,000USD0000950170-25-107923
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other87,000USD0000950170-25-107923
    FY 2023Yearly · 2023-12-31ProductCredit And Debit Card1,678,000USD0000950170-25-046763
    FY 2023Yearly · 2023-12-31ProductDeposit Account2,518,000USD0000950170-25-046763
    FY 2023Yearly · 2023-12-31ProductFiduciary And Trust1,901,000USD0000950170-25-046763
    FY 2023Yearly · 2023-12-31ProductInsurance And Investment677,000USD0000950170-25-046763
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other297,000USD0000950170-25-046763
    FY 2022Yearly · 2022-12-31ProductCredit And Debit Card1,916,000USD0001437749-24-008428
    FY 2022Yearly · 2022-12-31ProductDeposit Account2,425,000USD0001437749-24-008428
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust1,817,000USD0001437749-24-008428
    FY 2022Yearly · 2022-12-31ProductInsurance And Investment622,000USD0001437749-24-008428
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other214,000USD0001437749-24-008428
    FY 2021Yearly · 2021-12-31ProductCredit And Debit Card1,869,000USD0001437749-23-006097
    FY 2021Yearly · 2021-12-31ProductDeposit Account2,045,000USD0001437749-23-006097
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust1,792,000USD0001437749-23-006097
    FY 2021Yearly · 2021-12-31ProductInsurance And Investment768,000USD0001437749-23-006097
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other179,000USD0001437749-23-006097
    FY 2020Yearly · 2020-12-31ProductCredit And Debit Card1,400,000USD0001437749-22-005975
    FY 2020Yearly · 2020-12-31ProductDeposit Account1,966,000USD0001437749-22-005975
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust1,662,000USD0001437749-22-005975
    FY 2020Yearly · 2020-12-31ProductInsurance And Investment464,000USD0001437749-22-005975
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other162,000USD0001437749-22-005975
    FY 2019Yearly · 2019-12-31ProductCredit And Debit Card1,398,000USD0001437749-21-006364
    FY 2019Yearly · 2019-12-31ProductDeposit Account2,453,000USD0001437749-21-006364
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust1,622,000USD0001437749-21-006364
    FY 2019Yearly · 2019-12-31ProductInsurance And Investment483,000USD0001437749-21-006364
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other198,000USD0001437749-21-006364
    FY 2018Yearly · 2018-12-31ProductCredit And Debit Card1,431,000USD0001437749-21-006364
    FY 2018Yearly · 2018-12-31ProductDeposit Account2,678,000USD0001437749-21-006364
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust1,565,000USD0001437749-21-006364
    FY 2018Yearly · 2018-12-31ProductInsurance And Investment460,000USD0001437749-21-006364
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other132,000USD0001437749-21-006364

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.