National Bankshares, Inc. (NKSH)
Company Info
Highlights
$163.92M
$1.38
18.57
$64.15M
$43.40M
$5.10M
$23.08 - $31.64
$34.50
1.09%
6.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
National Bankshares, Inc. (NKSH) returned -8.17% year-to-date (YTD) and -9.02% over the past 12 months. Over the past 10 years, NKSH returned 3.09% annually, underperforming the S&P 500 benchmark at 10.85%.
NKSH
-8.17%
2.30%
-17.87%
-9.02%
-1.65%
1.54%
3.09%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NKSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.37% | -4.32% | -5.30% | -3.23% | 2.30% | -8.17% | |||||||
| 2024 | -0.28% | -3.07% | 6.84% | -19.75% | 17.61% | -8.06% | 12.38% | -4.97% | -0.99% | -4.41% | 15.12% | -10.56% | -6.75% |
| 2023 | 3.10% | 3.13% | -24.79% | -3.97% | -7.71% | 7.43% | 1.99% | -11.59% | -4.86% | -6.15% | 18.43% | 19.64% | -13.15% |
| 2022 | 0.28% | 3.42% | 0.08% | -6.18% | -5.87% | -2.33% | 0.86% | 6.25% | 0.33% | 8.56% | 9.42% | 2.54% | 17.24% |
| 2021 | -0.99% | 6.97% | 7.09% | 1.07% | -0.26% | -0.26% | 3.26% | 2.24% | -1.76% | 2.59% | 0.41% | -2.32% | 19.01% |
| 2020 | -9.10% | -14.42% | -8.73% | -6.02% | 5.00% | -7.14% | -12.31% | -1.00% | 2.01% | 7.30% | 13.38% | 3.95% | -27.13% |
| 2019 | -4.67% | 13.73% | 8.48% | -1.31% | -8.68% | 2.56% | -5.88% | -8.57% | 19.55% | 5.07% | 3.47% | 4.78% | 27.40% |
| 2018 | -4.07% | -8.60% | 13.05% | 1.78% | 6.29% | -3.63% | 1.83% | -2.65% | -1.20% | -4.99% | 1.70% | -15.85% | -17.71% |
| 2017 | 0.23% | -12.97% | -0.92% | 11.98% | -2.81% | 1.24% | -5.64% | 2.34% | 14.09% | -1.45% | 5.95% | -1.84% | 7.54% |
| 2016 | -2.67% | -3.85% | 3.19% | 4.87% | -5.80% | 4.71% | -0.31% | 3.07% | 2.51% | -5.52% | 5.63% | 20.36% | 26.37% |
| 2015 | -3.85% | -0.55% | 2.68% | -2.78% | -2.31% | 5.18% | 4.07% | 4.33% | -2.08% | 4.95% | 11.97% | -1.06% | 21.25% |
| 2014 | -1.30% | -1.13% | 1.42% | -10.76% | -1.64% | -1.94% | -5.70% | -0.31% | -4.41% | 12.79% | -2.23% | 1.20% | -14.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NKSH is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Bankshares, Inc. (NKSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National Bankshares, Inc. provided a 5.89% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $2.51 | $1.50 | $1.44 | $1.39 | $1.39 | $1.21 | $1.17 | $1.16 | $1.14 | $1.13 |
Dividend yield | 5.89% | 5.26% | 7.76% | 3.72% | 4.02% | 4.44% | 3.09% | 3.32% | 2.57% | 2.67% | 3.21% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for National Bankshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $1.51 |
| 2023 | $1.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $2.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $1.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $1.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $1.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $1.14 |
| 2014 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $1.13 |
Dividend Yield & Payout
Dividend Yield
National Bankshares, Inc. has a dividend yield of 5.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
National Bankshares, Inc. has a payout ratio of 112.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Bankshares, Inc. was 48.76%, occurring on Sep 23, 2020. Recovery took 583 trading sessions.
The current National Bankshares, Inc. drawdown is 32.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.76% | Jun 27, 2018 | 563 | Sep 23, 2020 | 583 | Jan 19, 2023 | 1146 |
| -46.03% | Feb 14, 2023 | 173 | Oct 23, 2023 | — | — | — |
| -35.96% | Feb 19, 2004 | 1043 | Oct 10, 2008 | 131 | May 12, 2009 | 1174 |
| -28.74% | Dec 28, 1999 | 33 | Apr 14, 2000 | 122 | Mar 20, 2001 | 155 |
| -27.67% | Dec 29, 2010 | 185 | Sep 21, 2011 | 93 | Feb 3, 2012 | 278 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National Bankshares, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.9%.
Valuation
The Valuation section provides an overview of how National Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NKSH, comparing it with other companies in the Banks - Regional industry. Currently, NKSH has a P/E ratio of 18.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NKSH compared to other companies in the Banks - Regional industry. NKSH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NKSH relative to other companies in the Banks - Regional industry. Currently, NKSH has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NKSH in comparison with other companies in the Banks - Regional industry. Currently, NKSH has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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