Virginia National Bankshares (VABK) Net Cash Flow (2018 - 2026)
Virginia National Bankshares' (VABK) quarterly Net Cash Flow came in at $6.3 million in Q1 2026, down 49.86% YoY from $12.5 million in Q1 2025, and down 86.84% on a QoQ basis from $47.5 million in Q4 2025.
Virginia National Bankshares (VABK) Net Cash Flow (2018 - 2026) Analysis & Trends
Virginia National Bankshares (VABK) has 9 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 49.86% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.3 million (up 397.07% YoY) and the FY2025 annual result came in at $53.5 million, up 574.09% from the prior year.
- Net Cash Flow fell to $6.3 million in Q1 2026, from $47.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.5 million in Q4 2025 to a low of -$264.9 million in Q2 2022.
- A 5-year average of -$25.4 million and a median of -$4.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2404.51% in 2025, down 927.18% in 2025.
- Tracing VABK's Net Cash Flow over 5 years: stood at -$104.9 million in 2022, then soared by 109.53% to $10.0 million in 2023, then sank by 120.62% to -$2.1 million in 2024, then jumped by 2404.51% to $47.5 million in 2025, then slumped by 86.84% to $6.3 million in 2026.
- The last three Net Cash Flow figures came in at $6.3 million (Q1 2026), $47.5 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Virginia National Bankshares | 253.04 Mn | 253.04 Mn | - | 481,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 481,000.00 |
| Jun 30, 2026 | 481,000.00 |
| Mar 31, 2026 | 6.25 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 47.52 Mn |
| Dec 31, 2025 | 47.52 Mn |
| Sep 30, 2025 | -15.43 Mn |
| Sep 30, 2025 | -15.43 Mn |
| Jun 30, 2025 | 8.95 Mn |
| Jun 30, 2025 | 8.95 Mn |
| Mar 31, 2025 | 12.47 Mn |
| Mar 31, 2025 | 12.47 Mn |
| Dec 31, 2024 | -2.06 Mn |
| Dec 31, 2024 | -2.06 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | -28.19 Mn |
| Jun 30, 2024 | -28.19 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Mar 31, 2024 | 17.10 Mn |