Total Debt
—
Net Debt
-$661.5M
National Bankshares, Inc. currently has — in total debt. Net debt is -$661.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NKSH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.66 | -0.66Net Cash | 1.83 | 0.0% |
| 2026-03-31 | 0.00 | 0.10 | -0.10Net Cash | 1.83 | 0.0% |
| 2025-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.82 | 0.0% |
| 2025-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.80 | 0.0% |
| 2025-06-30 | 0.00 | 0.68 | -0.68Net Cash | 1.81 | 0.0% |
| 2025-03-31 | 0.00 | 0.15 | -0.15Net Cash | 1.84 | 0.0% |
| 2024-12-31 | 0.00 | 0.14 | -0.14Net Cash | 1.81 | 0.0% |
| 2024-09-30 | 0.00 | 0.67 | -0.67Net Cash | 1.79 | 0.0% |
| 2024-06-30 | 0.00 | 0.70 | -0.70Net Cash | 1.81 | 0.0% |
| 2024-03-31 | 0.00 | 0.73 | -0.73Net Cash | 1.69 | 0.0% |
| 2023-12-31 | 0.00 | 0.71 | -0.71Net Cash | 1.66 | 0.0% |
| 2023-09-30 | 0.00 | 0.64 | -0.64Net Cash | 1.59 | 0.0% |
| 2023-06-30 | 0.00 | 0.68 | -0.68Net Cash | 1.63 | 0.0% |
| 2023-03-31 | 0.00 | 0.71 | -0.71Net Cash | 1.65 | 0.0% |
| 2022-12-31 | 0.00 | 0.73 | -0.73Net Cash | 1.68 | 0.0% |
| 2022-09-30 | 0.00 | 0.75 | -0.75Net Cash | 1.70 | 0.0% |
| 2022-06-30 | 0.00 | 0.79 | -0.79Net Cash | 1.73 | 0.0% |
| 2022-03-31 | 0.00 | 0.82 | -0.82Net Cash | 1.72 | 0.0% |
| 2021-12-31 | 0.00 | 0.82 | -0.82Net Cash | 1.70 | 0.0% |
| 2021-09-30 | 0.00 | 0.77 | -0.77Net Cash | 1.64 | 0.0% |
| 2021-06-30 | 0.00 | 0.78 | -0.78Net Cash | 1.66 | 0.0% |
| 2021-03-31 | 0.00 | 0.72 | -0.72Net Cash | 1.57 | 0.0% |
| 2020-12-31 | 0.00 | 0.68 | -0.68Net Cash | 1.52 | 0.0% |
| 2020-09-30 | 0.00 | 0.57 | -0.57Net Cash | 1.44 | 0.0% |
| 2020-06-30 | 0.00 | 0.58 | -0.58Net Cash | 1.43 | 0.0% |
| 2020-03-31 | 0.00 | 0.52 | -0.52Net Cash | 1.32 | 0.0% |
| 2019-12-31 | 0.00 | 0.52 | -0.52Net Cash | 1.32 | 0.0% |
| 2019-09-30 | 0.00 | 0.48 | -0.48Net Cash | 1.27 | 0.2% |
| 2019-06-30 | 0.00 | 0.47 | -0.47Net Cash | 1.27 | 0.2% |
| 2019-03-31 | 0.00 | 0.47 | -0.47Net Cash | 1.26 | 0.2% |
| 2018-12-31 | 0.00 | 0.48 | -0.48Net Cash | 1.26 | 0.0% |
| 2018-09-30 | 0.04 | 0.49 | -0.45Net Cash | 1.26 | 2.8% |
| 2018-06-30 | 0.00 | 0.51 | -0.51Net Cash | 1.27 | 0.0% |
| 2018-03-31 | 0.00 | 0.44 | -0.44Net Cash | 1.27 | 0.0% |
| 2017-12-31 | 0.00 | 0.40 | -0.40Net Cash | 1.26 | 0.0% |
| 2017-09-30 | 0.00 | 0.39 | -0.39Net Cash | 1.23 | 0.0% |
| 2017-06-30 | 0.00 | 0.42 | -0.42Net Cash | 1.26 | 0.0% |
| 2017-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.24 | 0.0% |
| 2016-12-31 | 0.00 | 0.40 | -0.40Net Cash | 1.23 | 0.0% |
| 2016-09-30 | 0.00 | 0.39 | -0.39Net Cash | 1.20 | 0.0% |
| 2016-06-30 | 0.00 | 0.40 | -0.40Net Cash | 1.21 | 0.0% |
| 2016-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.38 | -0.38Net Cash | 1.20 | 0.0% |
| 2015-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.14 | 0.0% |
| 2015-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.15 | 0.0% |
| 2015-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.16 | 0.0% |
| 2014-12-31 | 0.00 | 0.34 | -0.34Net Cash | 1.15 | 0.0% |
| 2014-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.12 | 0.0% |
| 2014-06-30 | 0.00 | 0.32 | -0.32Net Cash | 1.13 | 0.0% |
| 2014-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.12 | 0.0% |
| 2013-12-31 | 0.00 | 0.29 | -0.29Net Cash | 1.11 | 0.0% |
| 2013-09-30 | 0.00 | 0.27 | -0.27Net Cash | 1.08 | 0.0% |
| 2013-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.09 | 0.0% |
| 2013-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.10 | 0.0% |
| 2012-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.10 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.08 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 1.09 | 0.0% |
| 2012-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.08 | 0.0% |
| 2011-12-31 | 0.00 | 0.29 | -0.29Net Cash | 1.07 | 0.0% |
| 2011-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.04 | 0.0% |
| 2011-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.03 | 0.0% |
| 2011-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.03 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.02 | 0.0% |
| 2010-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.98 | 0.0% |
| 2010-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.99 | 0.0% |
| 2010-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.99 | 0.0% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.98 | 0.0% |
| 2009-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.97 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.98 | 0.0% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.98 | 0.0% |
| 2008-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.94 | 0.0% |
| 2008-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.90 | 0.0% |
| 2008-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.89 | 0.0% |
| 2008-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.91 | 0.0% |
| 2007-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.89 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.86 | 0.0% |
| 2007-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.88 | 0.0% |
| 2007-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.88 | 0.0% |
| 2006-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.87 | 0.0% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.84 | 0.0% |
| 2006-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.84 | 0.0% |
| 2006-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.85 | 0.0% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.84 | 0.0% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.83 | 0.1% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.82 | 0.1% |
| 2005-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.82 | 0.1% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.80 | 0.0% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.78 | 0.3% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.79 | 0.0% |
| 2004-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.71 | 0.0% |
| 2003-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.71 | 0.0% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.70 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.71 | 0.1% |
| 2003-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.70 | 0.0% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.68 | 0.1% |
| 2002-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.67 | 0.1% |
| 2002-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.65 | 0.0% |
| 2002-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.64 | 0.1% |
| 2001-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.64 | 0.0% |
| 2001-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.64 | 0.1% |
| 2001-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.65 | 0.1% |
| 2001-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.65 | 0.0% |
| 2000-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.59 | 0.0% |
| 2000-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.50 | 2.0% |
| 2000-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.49 | 2.1% |
| 2000-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.49 | 2.1% |
| 1999-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.47 | 2.2% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.46 | 0.1% |
| 1999-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.45 | 1.9% |
| 1999-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.45 | 0.0% |
| 1998-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.43 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.43 | 0.1% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.41 | 0.1% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.1% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.40 | 0.1% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.39 | 0.4% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.39 | 0.1% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.39 | 0.2% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.39 | 0.4% |