Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NKSH stock hub

National Bankshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

238.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NKSH

In the news

Latest news · NKSH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 8.8P50 10.4P75 13.1

Trailing P/E13.6

P25 10.9P50 14.7P75 36.2

ROE9.9

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NKSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000796534
Company name	National Bankshares, Inc.
Country	United States
Country code	US
Cusip	634865109
Employees	257
Employees Change	12%
Employees Change Percent	4.9
Enterprise value	$176.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US6348651091
Last refreshed	2026-05-10
Market cap	$238.4M
Market cap category	Micro-Cap
Price	$37.46
Price currency	USD
Rev Per Employee	227,311.28x
Sector	Financials
Sic	6021
Symbol	NKSH
Website	https://www.nationalbankshares.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.37%
EV Earnings	10.03x
EV Sales Forward	4.63x
EV/Sales	3.02x
Forward P/E	11.42x
P/B ratio	1.27x
P/E ratio	13.57x
P/S ratio	4.08x
PE Ratio10 Y	15x
PE Ratio3 Y	15.08x
PE Ratio5 Y	13x
PS Forward	6.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$58.4M
Net Income	$17.6M
Net Income Growth	102.31%
Net Income Growth Q	53.93%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.76%
Net Income Growth5 Y	0.82%
Pretax Margin	36.48%
Profit Margin	30.08%
Profit Per Employee	$68,370
Profitable Years	32
ROA	0.96
Roa5y	1.01
ROE	9.91
Roe5y	10.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.3%
Cagr15y	6.45%
Cagr1y	50.96%
Cagr20y	6.23%
Cagr3y	16.99%
Cagr5y	6.83%
Div CAGR10	2.85%
Div CAGR3	0.22%
Div CAGR5	1.67%
EPS Growth	99.53
EPS Growth Q	53.26
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-13.73
EPS Growth5 Y	1.13
Revenue Growth	26.42x
Revenue Growth Q	22.66x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.5x
Revenue Growth5 Y	5.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.8B
Cash	$62.2M
Equity	$187.4M
Liabilities	$1.6B
Net Cash	$62.2M
Net Cash By Market Cap	$26.07
Net Cash Growth	-48.68%
Net Debt Equity	$-0.33
Tangible Book Value	$175.3M
Tangible Book Value Per Share	$27.54
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-1.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.51
Dividend Years	31
Dividend Yield	4.03%
Ex Div Date	2025-11-24
Last Dividend	$0.78
Payout Frequency	Semi-Annual
Payout Ratio	54.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	67.65%
1Y total return	50.91%
200-day SMA	32.91
3Y total return	60.14%
50-day SMA	36.83
50-day SMA vs 200-day SMA	50over200
5Y total return	39.13%
All Time High	49.75
All Time High Change	-24.7%
All Time High Date	2018-06-26
All Time Low	5.4
All Time Low Change	593.83%
All Time Low Date	1994-02-04
ATR	1.05
Beta	0.57
Beta1y	0.55
Beta2y	0.7
Ch YTD	11.72
High	37.76
High52	40
High52 Date	2026-02-09
High52ch	-6.35%
Low	37.25
Low52	24.74
Low52 Date	2025-06-20
Low52ch	51.42%
Ma50ch	1.71%
Price vs 200-day SMA	13.82%
RSI	55.94
RSI Monthly	61.89
RSI Weekly	60.18
Sharpe ratio	1.47x
Sortino ratio	2.71
Total Return	2.71%
Tr YTD	11.72
Tr15y	155.29%
Tr1m	2.14%
Tr1w	2.91%
Tr3m	-3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.65
Earnings EPS Estimate Growth	27.45
Earnings Revenue Estimate	14,060,000x
Earnings Revenue Estimate Growth	9.75x
Operating Income	$22.5M
Operating margin	38.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,143,098%
Float Percent	96.54%
Shares Insiders	3.46%
Shares Institutions	45.77%
Shares Out	6,363,371
Shares Qo Q	0.02%
Shares Yo Y	1.32%
Short Float	0.91%
Short Ratio	0.95
Short Shares	0.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	65,702.8x
Bv Per Share	29.45
Ch10y	9.37
Ch15y	39.26
Ch1m	2.14
Ch1w	2.91
Ch1y	42.98
Ch20y	52.96
Ch3m	-3.8
Ch3y	36.72
Ch5y	6.97
Ch6m	25.71
Change	-0.66%
Change From Open	-0.69
Close	37.71
Days Gap	0.03
Dollar Volume	1,353,804.4
Earnings Date	2026-04-23
Earnings Time	amc
EPS	$2.76
F Score	2
Fiscal Year End	December
Founded	1,891
Goodwill	10,718,000
Graham Number	42.76455
Graham Upside	14.16
Income Tax	$3.7M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2006-04-03
Last Split Type	Forward
Last10k Filing Date	2026-03-27
Lynch Fair Value	$13.8
Lynch Upside	-63.16
Ma150	33.99
Ma150ch	10.21%
Ma20	36.72
Ma20ch	2.01%
Next Earnings Date	2026-08-12
Open	37.72
Optionable	No
Payment Date	2025-12-01
Position In Range	41.18
Post Close	37.46
Postmarket Change Percent	0.33
Postmarket Price	$37.59
Ppne	18,397,000
Price Date	2026-05-08
Ptbv Ratio	1.36
Relative Volume	0.55x
Revenue	58,419,000x
Tax By Revenue	6.4x
Tax Rate	17.55%
Tr20y	234.97%
Tr6m	29.02%
Us State	Virginia
Volume	36,140

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NKSH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$1.51 annual per share

Payout ratio

+54.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.7%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-11-24

Performance

NKSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NKSH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.8%

Float: +96.5% of shares outstanding

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NKSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NKSH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About NKSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NKSH stock rating?

National Bankshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NKSH analysis?

The full report lives at /stocks/NKSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NKSH?

The latest report frames NKSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NKSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.