Zacks Investment ResearchT3·17d ago
NKSH National Bankshares Inc/VA
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NKSH
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 254
- List Date
- 1995-02-01
- CIK
- 0000796534
- Last Earnings
- Jul 23
- Headquarters
- Blacksburg, VA
- Homepage
- https://www.nationalbankshares.com
National Bankshares Inc is a bank holding company. It focuses on lending to small and mid-sized businesses and individuals. The types of loans it offers include commercial and agricultural loans, commercial real estate, construction loans for commercial and residential properties, residential real estate, home equity, and various consumer loan products. It also operates an insurance and brokerage subsidiary. The company earns its revenue from interest and fees on loans, non-interest income, and investments.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.00% | 0.76% | 1.40% | -2.68% | 5.19% | 10.30% | 2.50% |
| Feb | 6.90% | 1.53% | 4.29% | 1.92% | -1.13% | 0.51% | 2.34% |
| Mar | 5.21% | 1.42% | -24.56% | 7.74% | -4.11% | -3.65% | -2.99% |
| Apr | -1.10% | -5.68% | -5.33% | -22.51% | -0.92% | -1.50% | -6.17% |
| May | -2.72% | -8.48% | -9.37% | 10.13% | 2.40% | -3.32% | -1.89% |
| Jun | -1.02% | -3.59% | 6.65% | -4.43% | 7.21% | 5.12% | 1.66% |
| Jul | 0.14% | -1.92% | 2.55% | 9.02% | -3.61% | 9.79% | 2.66% |
| Aug | 1.73% | 6.15% | -10.99% | 4.68% | 15.60% | 0.29% | 2.91% |
| Sep | -3.81% | 0.30% | -4.97% | 5.47% | -4.32% | 4.24% | -0.52% |
| Oct | 3.33% | 8.56% | -3.65% | -1.14% | -2.45% | -5.37% | -0.12% |
| Nov | 0.08% | 7.88% | 16.40% | 9.67% | 1.23% | -2.27%* | 5.50% |
| Dec | -2.34% | 2.54% | 17.08% | -10.28% | 13.62% | -- | 4.12% |
| Total | 5.99% | 8.28% | -16.85% | 2.05% | 29.76% | 13.50% | 7.12% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $41.73
SMA 50: $42.11
SMA 200: $38.52
Current: $40.04
EMA 12: $40.62
EMA 26: $41.38
MACD: -0.7643 | Signal: -0.2666
BEARISH
ADX (14): 25.94
TREND
+DI: 15.19
−DI: 31.13
Momentum Oscillators
RSI (14): 41.84
NEUTRAL
Stoch %K: 10.37
Stoch %D: 11.01
Williams %R: -82.77
Volume & Volatility
BB Upper: $45.32
BB Lower: $38.14
NEUTRAL
OBV: 1,219,757
Vol SMA 20: 22,853
Vol ROC: -71.59%
ATR: $1.27
True Range: $1.08
HV 20: 48.1%
HV 30: 40.2%
HV 60: 32.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All NKSH news →
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NKSH Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.4284
Alpha: 28.28%
Correlation: 0.2089
R-Squared: 4.4%
Stock Volatility: 28.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NKSH
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.3M | #1881 of 3138 | +116.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.6M | #3189 of 6285 | +494.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $407K | #3251 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NKSH Institutional Ownership (13F)
Filings for 2026-06-30 · 38 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NKSH Insider Trading (Form 4)
Latest: 2026-06-11Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Lawrence J Ball | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | John Elliott Dooley | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Glenn P Reynolds | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Alan Jeffrey Sweet | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Norman V Fitzwater III | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Mildred R Johnson | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Michael E Dye | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | F Brad Denardo | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | Lutheria H. Smith | Director | Award (A) | +221 | — | EDGAR | |
| 2026-06-11 | James Carroll Thompson | Director | Award (A) | +221 | — | EDGAR | |
| 2026-03-16 | Alan Jeffrey Sweet | Director | Buy (P) | +215 | $37.10 | $8.0K | EDGAR |
| 2026-02-17 | Lora M. Jones | EVP/Chief Financial Officer | Award (A) | +994 | — | EDGAR | |
| 2026-02-17 | David K. Skeens | EVP/Chief Operating Officer | Award (A) | +1,036 | — | EDGAR | |
| 2026-02-17 | Paul M. Mylum | EVP/Chief Lending Officer | Award (A) | +1,215 | — | EDGAR | |
| 2026-02-17 | Lara E Ramsey | President & CEO | Award (A) | +1,228 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NKSH Insider Holdings
16 insiders · @ $40.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Charles E Green III | Director | 49,144 | $1.97M | $258.7K | 11 | 2025-03-17 |
| 2 | F Brad Denardo | Chairman, President & CEO | 38,702 | $1.55M | -$38.4K | 19 | 2026-06-11 |
| 3 | Lawrence J Ball | Director | 23,609 | $945.3K | $623.6K | 34 | 2026-06-11 |
| 4 | John Elliott Dooley | Director | 14,426 | $577.6K | $401.7K | 36 | 2026-06-11 |
| 5 | David K. Skeens | EVP/Chief Operating Officer | 12,932 | $517.8K | $0 | 1 | 2026-02-17 |
| 6 | Glenn P Reynolds | Director | 10,198 | $408.3K | $127.1K | 23 | 2026-06-11 |
| 7 | Norman V Fitzwater III | Director | 9,859 | $394.8K | $187.7K | 14 | 2026-06-11 |
| 8 | James Carroll Thompson | Director | 9,831 | $393.6K | $12.6K | 9 | 2026-06-11 |
| 9 | Alan Jeffrey Sweet | Director | 9,684 | $387.7K | $26.5K | 9 | 2026-06-11 |
| 10 | Mary G Miller | Director | 7,482 | $299.6K | $166.8K | 28 | 2025-12-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NKSH Board & Officers
As of SEC filings through Jun 11, 2026Directors 12
- Mary G Miller · on file since 2006
- Glenn P Reynolds · since Apr 11, 2006
- Lawrence J Ball · since Apr 11, 2006
- Charles E Green III · since Apr 12, 2011
- John Elliott Dooley · since Nov 14, 2012
- F Brad Denardo · listed since May 2017
- James Carroll Thompson · since May 9, 2017
- Michael E Dye · since May 9, 2017
- Mildred R Johnson · since May 9, 2017
- Norman V Fitzwater III · since May 9, 2017
- Lutheria H. Smith · since May 14, 2024
- Alan Jeffrey Sweet · since Jun 13, 2024
Officers 3
- Lora M. Jones · SVP/Chief Financial Officer · since May 11, 2022
- David K. Skeens · Treasurer · since Jan 14, 2009
- Lara E Ramsey · Executive Officer · listed since Apr 2022
Changes in the last 10 years (20)
| Mar 16, 2026 | The company announced the departure of Paul M. Mylum as SVP/Chief Lending Officer in an SEC filing |
| Dec 11, 2025 | F Brad Denardo no longer listed as Chairman, President & CEO in SEC filings |
| Jul 8, 2024 | The company announced the departure of William A Peery from the board in an SEC filing |
| Jun 13, 2024 | Alan Jeffrey Sweet became a director |
| May 14, 2024 | Lutheria H. Smith became a director |
| Feb 28, 2023 | F Brad Denardo listed as Chairman, President & CEO (previously President & CEO) in SEC filings |
| May 11, 2022 | Lora M. Jones became SVP/Chief Financial Officer |
| May 11, 2022 | Bobby D. Sanders II became SVP/Chief Credit Officer |
| Apr 25, 2022 | Lara E Ramsey first listed as Executive Officer in an SEC filing |
| May 14, 2019 | Rebecca M Melton became SVP/Chief Credit Officer |
| Feb 12, 2019 | F Brad Denardo first listed as President & CEO in an SEC filing |
| May 8, 2018 | Paul M. Mylum became SVP/Chief Lending Officer |
| May 8, 2018 | Mark Atom Smith became SVP/Chief Credit Officer |
| May 9, 2017 | Norman V Fitzwater III became a director |
| May 9, 2017 | Mildred R Johnson became a director |
| May 9, 2017 | Michael E Dye became a director |
| May 9, 2017 | Julian Lewis Webb Jr became a director |
| May 9, 2017 | James Carroll Thompson became a director |
| May 9, 2017 | F Brad Denardo no longer listed as Executive Vice President in SEC filings |
| May 9, 2017 | F Brad Denardo first listed as a director in an SEC filing |
Not reported recently (6)
- Bobby D. Sanders II · Last reported as SVP/Chief Credit Officer in an SEC filing dated May 2, 2023
- Rebecca M Melton · Last reported as SVP/Chief Credit Officer in an SEC filing dated May 16, 2019
- Jack M Lewis · Last reported as a director in an SEC filing dated Feb 5, 2019
- Mark Atom Smith · Last reported as SVP/Chief Credit Officer in an SEC filing dated Aug 10, 2018
- Julian Lewis Webb Jr · Last reported as a director in an SEC filing dated May 17, 2017
- James G Rakes · Last reported as a director in an SEC filing dated Jan 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-12 | 0001193125-26-346967 | EDGAR |
ETF Holders
33 ETFs hold NKSH
25 shown · $31.21M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.9M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.9M | $76.6B | 2026-11-06 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.1M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.5M | $13.9B | 2026-11-06 |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $1.9M | $31.6B | 2026-11-05 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.9M | — | 2026-11-05 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $1.9M | — | 2026-11-05 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $762,598 | $1.2B | 2026-11-06 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $511,463 | — | 2026-11-05 |
| 11 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $389,765 | — | 2026-11-05 |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $382,986 | $1.0B | 2026-11-05 |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $341,291 | $3.2B | 2026-11-05 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $268,658 | — | 2026-11-05 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $244,293 | — | 2026-09-30 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $187,355 | — | 2026-11-05 |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $126,185 | — | 2026-07-31 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $118,315 | — | 2026-11-06 |
| 19 | QABA First Trust NASDAQ® ABA Community Bank Index Fund | First Trust | 0.10% | $90,803 | $87.0M | 2026-11-06 |
| 20 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $43,193 | — | 2026-11-05 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $32,868 | $12.6B | 2026-11-05 |
| 22 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $24,868 | — | 2026-11-05 |
| 23 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $20,913 | — | 2026-09-30 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $15,449 | $14.3B | 2026-11-05 |
| 25 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $14,385 | $20.9B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
NKSH vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WTFC Wintrust Financial Corp | $10.2B | 13.1 | +6.6% | +9.3% | 52 |
| CBC Central Bancompany, Inc. Class A Common | $9.0B | — | — | +61.8% | 44 |
| CBSH Commerce Bancshares Inc | $7.8B | 13.9 | +4.1% | +8.5% | 64 |
| UBSI United Bankshares Inc | $6.6B | 13.8 | +10.9% | +28.3% | 77 |
| HWC Hancock Whitney Corporation Common Stock | $5.7B | 15.1 | −4.8% | +14.4% | 82 |
| EBC Eastern Bankshares, Inc. Common Stock | $5.2B | 13.0 | +62.3% | +26.7% | 82 |
| TFSL TFS Financial Corporation | $4.6B | 50.5 | +5.4% | +22.8% | 35 |
| FULT Fulton Financial Corp | $4.5B | 11.6 | −2.1% | +25.1% | 37 |
| NKSH National Bankshares Inc/VA | $250M | — | — | +21.3% | — |
| Peer median | $6.1B | 13.8 | +5.4% | +24.0% | 58 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.