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
Download Data| Date | Value |
|---|---|
| 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 |