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| 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 |