Institutions cut 1.2% from their holdings in the quarter ending June 2026 (57 bought, 28 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$40.70+0.5% that day
Company value
$259M
Share price times all shares
Price vs profit (P/E)
12.8x
You pay about $13 for each $1 of yearly profit
Price vs sales
30.5x
Company value is 30.5 times a year of sales
Dividend yield
3.7%
Yearly dividend as a share of today's price
Cash vs value
21%
Cash as a share of company value
From NKSH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$2.2M+13% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $8.5M, up 9.5% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of NKSH. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$13M
Profit in 5 years$1M
Price these guesses point to$2.42-94% vs $40.70 todayAbout -43% a year, before dividends
What today's price needs: with a 10% margin and a 13x P/E, sales would have to grow about 92% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.3%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$17.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.2% in 3 years
Revenue
$8.2M
Free cash flow
$17.9M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 22After close4:30 pm ET
From the press release
The Company reported net income of $15.50 million or $2.43 per diluted common share for the nine months ended September 30, 2026.
This compares with net income of $9.95 million or $1.56 per diluted common share for the nine months ended September 30, 2025.
For the three month period ended September 30, 2026 the Company reported net income of $5.49 million or $0.86 per diluted common share.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$2.2M
+13.4% YoY
EPS
$0.79
vs $0.36
Free cash flow
$3.3M
Share count
+0.1%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.2%
Institutions cut 1.2% from their holdings. 57 bought, 28 sold. 2 quarters of net selling in a row.
Shares held by institutions2.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.6B
Shares outstandingLatest reported
6M
Earnings reports
Last 12
Next reportAround Jan 21, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedJul 23
Results filedApr 23
Results filedJan 22
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.