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

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

Virginia National Bankshares (VABK) has 9 years of Cash from Financing Activities data on file, last reported at -$7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 180.35% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.2 million (down 217.54% YoY), and the FY2025 full-year result was $381000.0, up 100.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.0 million, down from $34.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $64.0 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities slumped 3021.84% in 2022 and jumped 392.82% in 2025, its largest moves.
  • 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 sank by 88.92% to $7.1 million in 2024, then jumped by 392.82% to $34.9 million in 2025, then tumbled by 119.9% to -$7.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.0 million, $34.9 million, and -$37.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Virginia National Bankshares 230.77 Mn 230.77 Mn - -6.95 Mn

Historic Data

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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
Sep 30, 2023 -16.75 Mn
Sep 30, 2023 -16.75 Mn
Jun 30, 2023 9.99 Mn
Jun 30, 2023 9.99 Mn
Mar 31, 2023 -63.11 Mn
Mar 31, 2023 -63.11 Mn
Dec 31, 2022 -119.94 Mn
Dec 31, 2022 -119.94 Mn
Sep 30, 2022 -3.82 Mn
Sep 30, 2022 -3.82 Mn
Jun 30, 2022 -177.03 Mn
Jun 30, 2022 -177.03 Mn
Mar 31, 2022 -23.40 Mn
Mar 31, 2022 -23.40 Mn
Dec 31, 2021 57.42 Mn
Dec 31, 2021 57.42 Mn
Sep 30, 2021 63.63 Mn
Sep 30, 2021 63.63 Mn
Jun 30, 2021 6.06 Mn
Jun 30, 2021 6.06 Mn
Mar 31, 2021 71.78 Mn
Mar 31, 2021 71.78 Mn
Dec 31, 2020 25.43 Mn
Dec 31, 2020 25.43 Mn
Sep 30, 2020 19.51 Mn
Sep 30, 2020 19.51 Mn
Jun 30, 2020 78.26 Mn
Jun 30, 2020 78.26 Mn
Mar 31, 2020 13.12 Mn
Mar 31, 2020 13.12 Mn
Dec 31, 2019 40.96 Mn
Dec 31, 2019 40.96 Mn
Sep 30, 2019 25.12 Mn
Sep 30, 2019 25.12 Mn
Jun 30, 2019 -4.45 Mn
Jun 30, 2019 -4.45 Mn
Mar 31, 2019 -16.00 Mn
Mar 31, 2019 -16.00 Mn
Dec 31, 2018 16.08 Mn
Dec 31, 2018 16.08 Mn