Virginia National Bankshares (VABK) Cash from Operations (2018 - 2026)

Virginia National Bankshares (VABK) reported Cash from Operations of 7244000.0 for Q1 2026, up 246.27% year-on-year from 2092000.0 in Q1 2025, and up 11.0% quarter-over-quarter from 6526000.0 in Q4 2025.

Virginia National Bankshares (VABK) has 9 years of Cash from Operations data on file, last reported at 7244000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 246.27% year-over-year to 7244000.0; the trailing twelve-month figure through Mar 2026 stood at 26486000.0 (up 86.38% YoY), and the FY2025 full-year result was 21334000.0, up 39.54% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7244000.0, up from 6526000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15181000.0 in Q3 2024 and bottomed at 6420000.0 in Q2 2024.
  • A 5-year average of 4732705.88 and a median of 5234000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 2517.41% in 2024, while the deepest fall reached 306.7% in 2024.
  • Tracing VABK's Cash from Operations over 5 years: stood at 5234000.0 in 2022, then plunged by 38.73% to 3207000.0 in 2023, then advanced by 4.71% to 3358000.0 in 2024, then surged by 94.34% to 6526000.0 in 2025, then advanced by 11.0% to 7244000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7244000.0, 6526000.0, and 5978000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Virginia National Bankshares 230.77 Mn 230.77 Mn - 7.24 Mn

Historic Data

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DateValue
Mar 31, 2026 7.24 Mn
Mar 31, 2026 7.24 Mn
Dec 31, 2025 6.53 Mn
Dec 31, 2025 6.53 Mn
Sep 30, 2025 5.98 Mn
Sep 30, 2025 5.98 Mn
Jun 30, 2025 6.74 Mn
Jun 30, 2025 6.74 Mn
Mar 31, 2025 2.09 Mn
Mar 31, 2025 2.09 Mn
Dec 31, 2024 3.36 Mn
Dec 31, 2024 3.36 Mn
Sep 30, 2024 15.18 Mn
Sep 30, 2024 15.18 Mn
Jun 30, 2024 -6.42 Mn
Jun 30, 2024 -6.42 Mn
Mar 31, 2024 3.17 Mn
Mar 31, 2024 3.17 Mn
Dec 31, 2023 3.21 Mn
Dec 31, 2023 3.21 Mn
Sep 30, 2023 580,000.00
Sep 30, 2023 580,000.00
Jun 30, 2023 3.11 Mn
Jun 30, 2023 3.11 Mn
Mar 31, 2023 7.01 Mn
Mar 31, 2023 7.01 Mn
Dec 31, 2022 5.23 Mn
Dec 31, 2022 5.23 Mn
Sep 30, 2022 7.79 Mn
Sep 30, 2022 7.79 Mn
Jun 30, 2022 280,000.00
Jun 30, 2022 280,000.00
Mar 31, 2022 9.39 Mn
Mar 31, 2022 9.39 Mn
Dec 31, 2021 5.97 Mn
Dec 31, 2021 5.97 Mn
Sep 30, 2021 2.63 Mn
Sep 30, 2021 2.63 Mn
Jun 30, 2021 1.28 Mn
Jun 30, 2021 1.28 Mn
Mar 31, 2021 3.19 Mn
Mar 31, 2021 3.19 Mn
Dec 31, 2020 2.60 Mn
Dec 31, 2020 2.60 Mn
Sep 30, 2020 1.72 Mn
Sep 30, 2020 1.72 Mn
Jun 30, 2020 2.04 Mn
Jun 30, 2020 2.04 Mn
Mar 31, 2020 2.89 Mn
Mar 31, 2020 2.89 Mn
Dec 31, 2019 4.75 Mn
Dec 31, 2019 4.75 Mn
Sep 30, 2019 54,000.00
Sep 30, 2019 54,000.00
Jun 30, 2019 1.83 Mn
Jun 30, 2019 1.83 Mn
Mar 31, 2019 2.71 Mn
Mar 31, 2019 2.71 Mn
Dec 31, 2018 2.86 Mn
Dec 31, 2018 2.86 Mn