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26.46%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 28.64Close
$ 24 - $ 32.1 52-Week Range
Ticker Information
Ticker
NKSHCompany Name
NATIONAL BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQNATIONAL BANKSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NKSH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 13.18M | 26.46% | $ 49.8M |
| 3/31/2025 | $ 8.16M | 17.67% | $ 46.21M |
| 12/31/2024 | $ 9.44M | 21.39% | $ 44.13M |
| 9/30/2024 | $ 6.21M | 14.3% | $ 43.43M |
| 6/30/2024 | $ 8.03M | 18.74% | $ 42.86M |
| 3/31/2024 | $ 15.03M | 33.24% | $ 45.21M |
| 12/31/2023 | $ 15.52M | 32.41% | $ 47.9M |
| 9/30/2023 | $ 24.56M | 44.58% | $ 55.1M |
| 6/30/2023 | $ 27.84M | 47.8% | $ 58.23M |
| 3/31/2023 | $ 27.15M | 45.77% | $ 59.31M |
Key Performance Insights, Last 5 Years
- NATIONAL BANKSHARES INC's latest trailing twelve months (TTM) OCF % stands at 37.74%.
- Over the past 5 years, NATIONAL BANKSHARES INC's average OCF % has been 35.66%.
- The median OCF % for NATIONAL BANKSHARES INC during this period was 38.37%
- NATIONAL BANKSHARES INC reached its highest OCF % over the past 5 years at 50.24%.
- The lowest OCF % recorded by NATIONAL BANKSHARES INC in the same timeframe 14.3%
NATIONAL BANKSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for NATIONAL BANKSHARES INC is calculated as follows: CF - Operations [ $ 16.62M ] / Revenues [ $ 44.04M ]
(=) OCF % [ 37.74% ] NKSH - Operating Cash Flow Margin, Last 5 years
14.3%
Minimum
Sep 30, 2024
50.24%
Maximum
Dec 31, 2022
35.66%
Average
38.37%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |