Financials · National Commercial Banks · Nasdaq · CIK 796534 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $40.94 · Day +0.59% · Mkt cap $259M · P/E (FY) 16.3× · 1Y +35.8% · Off 52W high −5.5% · Vol (1Y) 27.6% Price2023-08-28 → 2026-08-28 NKSH close: $26.5 on 2023-08-28 to $40.9 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−1.09% | | Top-10 13F concentration74.5% | | Next report (est.)2026-10-22 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.3× | | Sales (TTM)$60.5M | | Earnings (TTM)$20.3M | | ROE9.3% | | Net margin28.5% | | EPS growth 3Y−16.8% | | Sales growth 3Y−2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.7% | | 1Y+35.8% | | 3Y+80.6% | | 5Y+45.8% | | 10Y+77.6% | | Since incept. (ann.)+6.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)27.6% | | Ann. volatility (3Y)36.6% | | Sharpe (1Y)1.30 | | Sharpe (3Y)0.72 | | Max drawdown (1Y)−14.0% | | Max drawdown (3Y)−30.9% | | Beta (3Y vs SPY)1.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 441,205 | $16M | 6.93% | +0.5% | | Fourthstone LLC | 288,567 | $11M | 4.53% | +27.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 269,647 | $10M | 4.23% | new | | BRANDES INVESTMENT PARTNERS, LP | 193,422 | $7M | 3.04% | −20.9% | | GEODE CAPITAL MANAGEMENT, LLC | 150,805 | $5M | 2.37% | −1.6% | | DIMENSIONAL FUND ADVISORS LP | 134,276 | $5M | 2.11% | +6.6% | | STATE STREET CORP | 86,075 | $3M | 1.35% | +4.5% | | Rhino Investment Partners, Inc | 70,353 | $3M | 1.10% | −38.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.79 | +119.4% | $15.7M | +18.3% | | 2026-03-31 | 2026-04-23 | $0.78 | +52.9% | $15.3M | +19.4% | | 2025-12-31 | 2026-01-22 | $0.93 | +86.0% | $15.3M | +24.7% | | 2025-09-30 | 2025-10-23 | $0.69 | +64.3% | $14.2M | +21.2% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Deposit Account 34% · Fiduciary And Trust 30% · Credit And Debit Card 21% · Insurance And Investment 11% · Product And Service Other 4% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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