Virginia National Bankshares (VABK) Cash from Financing Activities (2018 - 2026)

Virginia National Bankshares (VABK) recorded quarterly Cash from Financing Activities of -$7.0 million in Q1 2026, down 119.9% on a QoQ basis from $34.9 million in Q4 2025, and down 180.35% year-over-year from $8.7 million in Q1 2025.

Virginia National Bankshares (VABK) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Virginia National Bankshares has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$7.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 180.35% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (down 217.54% YoY) and the FY2025 annual result came in at $381000.0, up 100.9% from the prior year.
  • Cash from Financing Activities fell to -$7.0 million in Q1 2026, from $34.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $64.0 million in Q4 2023 and troughed at -$177.0 million in Q2 2022.
  • A 5-year average of -$22.3 million and a median of -$7.0 million in 2026 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 3021.84% — and 2025, when it jumped 392.82%.
  • Tracing VABK's Cash from Financing Activities over 5 years: stood at -$119.9 million in 2022, then jumped by 153.35% to $64.0 million in 2023, then slumped by 88.92% to $7.1 million in 2024, then soared by 392.82% to $34.9 million in 2025, then plunged by 119.9% to -$7.0 million in 2026.
  • Business Quant data shows VABK's Cash from Financing Activities at -$7.0 million in Q1 2026, $34.9 million in Q4 2025, and -$37.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Virginia National Bankshares 243.38 Mn 243.38 Mn - -6.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.95 Mn
Mar 31, 2026 -6.95 Mn
Dec 31, 2025 34.94 Mn
Dec 31, 2025 34.94 Mn
Sep 30, 2025 -37.12 Mn
Sep 30, 2025 -37.12 Mn
Jun 30, 2025 -6.09 Mn
Jun 30, 2025 -6.09 Mn
Mar 31, 2025 8.65 Mn
Mar 31, 2025 8.65 Mn
Dec 31, 2024 7.09 Mn
Dec 31, 2024 7.09 Mn
Sep 30, 2024 27.46 Mn
Sep 30, 2024 27.46 Mn
Jun 30, 2024 -48.00 Mn
Jun 30, 2024 -48.00 Mn
Mar 31, 2024 -28.88 Mn
Mar 31, 2024 -28.88 Mn
Dec 31, 2023 63.99 Mn
Dec 31, 2023 63.99 Mn