Virginia National Bankshares (VABK) Cash Due from Bank (2018 - 2026)

Virginia National Bankshares has disclosed Cash Due from Bank across 9 years of filings, most recently posting $8.5 million for Q1 2026.

• Quarterly Cash Due from Bank fell 48.71% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (down 48.71% YoY) and the FY2025 annual result came in at $5.8 million, up 9.17% from the prior year.
• Cash Due from Bank advanced to $8.5 million in Q1 2026, from $5.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $21.0 million in Q4 2022 and troughed at $5.3 million in Q4 2024.
• A 5-year average of $11.8 million and a median of $9.7 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2024 — Cash Due from Bank tumbled 70.62% — and 2025, when it soared 131.55%.
• Tracing VABK's Cash Due from Bank over 5 years: stood at $21.0 million in 2022, then retreated by 13.9% to $18.1 million in 2023, then slumped by 70.62% to $5.3 million in 2024, then advanced by 9.17% to $5.8 million in 2025, then soared by 46.6% to $8.5 million in 2026.
• Business Quant data shows VABK's Cash Due from Bank at $8.5 million in Q1 2026, $5.8 million in Q4 2025, and $6.2 million in Q3 2025.