Virginia National Bankshares (VABK) Cash from Financing Activities (2018 - 2026)
Virginia National Bankshares' (VABK) quarterly Cash from Financing Activities came in at -$7.0 million in Q1 2026, down 180.35% YoY from $8.7 million in Q1 2025, and down 119.9% on a QoQ basis from $34.9 million in Q4 2025.
Virginia National Bankshares (VABK) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Virginia National Bankshares (VABK) has 9 years of Cash from Financing Activities data on file, last reported at -$7.0 million in 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 slipped to -$7.0 million in Q1 2026, from $34.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $64.0 million in Q4 2023 to a low of -$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 surged by 153.35% to $64.0 million in 2023, then plunged by 88.92% to $7.1 million in 2024, then jumped by 392.82% to $34.9 million in 2025, then slumped by 119.9% to -$7.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), $34.9 million (Q4 2025), and -$37.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Virginia National Bankshares | 254.80 Mn | 254.80 Mn | - | -19.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.48 Mn |
| Jun 30, 2026 | -19.48 Mn |
| 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 |