Stock Ratings / Financials / NKSH / earnings

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National Bankshares Inc. (NKSH) Next Earnings Date & Expected ±6.5% Move

$40.95 +0.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

National Bankshares Inc. (NKSH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $260.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NKSH)Realized 20D OHLCV Swing Band: ±6.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.5% Swing Band

±$2.66 Expected Swing

MODEL EARNINGS SETUP GAUGE

NKSH Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $2.48 • YoY Revenue Growth: 12.4%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$15.8M	$17.9M	52%
FY 2024	2024-12-31	$0	$7.6M	$9.4M	52%
FY 2023	2023-12-31	$0	$15.7M	$15.5M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NKSH & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NKSH
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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NKSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.39%▲ ASCENDING CHANNEL

2026-10-30O $40.98H $41.25L $40.17C $40.95VOL 35.9K

RES: $46.28SUP: $39.49SMA50: $42.22SMA200: $38.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NKSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NKSH Butterfly Map → + Track NKSH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.3%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NKSH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NKSH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NKSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NKSH)

Financials Rank #297 of 1096 ⚔️ RMBI vs NKSH Full Matrix →

1. Head-to-Head Financials Peer Comparison (NKSH vs. RMBI, OVBC, EFSI, VABK)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, National Bankshares Inc. (NKSH) ranks #297 by composite RQD confidence (66/100, grade C+) and #844 by equity capitalization ($260.9M). Within this direct 5-issuer industry benchmark cohort, VABK leads on earnings valuation at 14.4x trailing P/E, while VABK leads on capital efficiency and profitability with 10.5% ROIC and — gross margin. VABK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with NKSH at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NKSH ACTIVE National Bankshares Inc.	C+	66/100	16.5x	—	8.6%	+0.10%	$260.9M	Benchmark Subject
RMBI Richmond Mutual Bancorporation Inc.	C+	67/100	23.0x	—	7.9%	+0.44%	$265.8M	/rmbi-vs-nksh →
OVBC Ohio Valley Banc Corp.	C+	69/100	17.3x	—	9.2%	+2.23%	$269.4M	/ovbc-vs-nksh →
EFSI Eagle Financial Services Inc	C	63/100	30.3x	—	4.3%	+1.23%	$249.3M	/efsi-vs-nksh →
VABK Virginia National Bankshares Corporation	B-	70/100	14.4x	—	10.5%	+5.14%	$277.7M	/vabk-vs-nksh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000796534

In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Bankshares Inc. (NKSH) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $15.8M, operating cash flow of $17.9M, and free cash flow of $17.9M (+89.6% YoY). On the balance sheet, NKSH closed FY2025 with $1.82B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$15.8M	$17.9M	$17.9M	$1.82B	—
FY2024 (FY)	2024-12-31	$0	$7.6M	$9.4M	$9.4M	$1.81B	—
FY2023 (FY)	2023-12-31	$0	$15.7M	$15.5M	$15.5M	—	—

3. NKSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NKSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, National Bankshares Inc. (NASDAQ: NKSH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $40.95 (+0.10% 1D, market cap $260.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, NKSH ranks #297 in composite RQD confidence.

How does NKSH compare to RMBI and OVBC in the Financials sector?

Within the Financials sector (Major Banks), NKSH carries a Roarable C+ (66/100 RQD), trailing P/E of 16.5x, gross margin of —, and ROIC of 8.6%. By comparison, RMBI (Richmond Mutual Bancorporation Inc.) holds a C+ grade (67/100 RQD, P/E 23.0x, ROIC 7.9%, cap $265.8M) and OVBC (Ohio Valley Banc Corp.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 9.2%, cap $269.4M). Among the 5-stock peer group, VABK leads on earnings multiple (14.4x) while VABK leads on capital efficiency (10.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NKSH?

Per NKSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000796534), National Bankshares Inc. generated $0 in revenue, $15.8M in net income, and $17.9M in free cash flow against $1.82B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NKSH trading relative to its 50-day, 200-day, and 52-week technical levels?

NKSH last traded at $40.95 (+0.10% on volume of 24,907 shares), positioning the stock -3.01% below its 50-day simple moving average ($42.22) and +6.72% above its 200-day simple moving average ($38.37). Across its 52-week range of $28.35 to $45.99, NKSH sits at the 71.4% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($38.29 to $43.61).

NKSH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NKSH's next earnings date?

Based on SEC filing cadence, National Bankshares Inc. (NKSH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is NKSH stock expected to move on earnings?

Volatility modeling currently projects a ±6.5% event move for NKSH, spanning a range between $38.29 and $43.61.

Direct Sub-Reports: NKSH RQD Cockpit NKSH 12M Forecast NKSH Earnings & Move NKSH Dividends & DRIP NKSH Insiders & 13F NKSH Whale Options NKSH Profit Sankey NKSH News & Why