Virginia National Bankshares (VABK) Net Cash Flow (2018 - 2026)

Virginia National Bankshares (VABK) reported Net Cash Flow of $6.3 million for Q1 2026, down 49.86% year-on-year from $12.5 million in Q1 2025, and down 86.84% quarter-over-quarter from $47.5 million in Q4 2025.

Virginia National Bankshares (VABK) has 9 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 49.86% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $47.3 million (up 397.07% YoY), and the FY2025 full-year result was $53.5 million, up 574.09% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $6.3 million, down from $47.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.5 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow reached 2404.51% in 2025, while the deepest fall reached 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 slumped by 120.62% to -$2.1 million in 2024, then jumped by 2404.51% to $47.5 million in 2025, then tumbled by 86.84% to $6.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 million, $47.5 million, and -$15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Virginia National Bankshares 230.77 Mn 230.77 Mn - 6.25 Mn

Historic Data

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DateValue
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
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 -11.55 Mn
Sep 30, 2023 -11.55 Mn
Jun 30, 2023 -5.76 Mn
Jun 30, 2023 -5.76 Mn
Mar 31, 2023 -4.44 Mn
Mar 31, 2023 -4.44 Mn
Dec 31, 2022 -104.95 Mn
Dec 31, 2022 -104.95 Mn
Sep 30, 2022 -70.58 Mn
Sep 30, 2022 -70.58 Mn
Jun 30, 2022 -264.94 Mn
Jun 30, 2022 -264.94 Mn
Mar 31, 2022 -28.23 Mn
Mar 31, 2022 -28.23 Mn
Dec 31, 2021 83.31 Mn
Dec 31, 2021 83.31 Mn
Sep 30, 2021 111.55 Mn
Sep 30, 2021 111.55 Mn
Jun 30, 2021 219.48 Mn
Jun 30, 2021 219.48 Mn
Mar 31, 2021 59.80 Mn
Mar 31, 2021 59.80 Mn
Dec 31, 2020 23.02 Mn
Dec 31, 2020 23.02 Mn
Sep 30, 2020 -23.22 Mn
Sep 30, 2020 -23.22 Mn
Jun 30, 2020 3.31 Mn
Jun 30, 2020 3.31 Mn
Mar 31, 2020 12.49 Mn
Mar 31, 2020 12.49 Mn
Dec 31, 2019 -8.77 Mn
Dec 31, 2019 -8.77 Mn
Sep 30, 2019 3.06 Mn
Sep 30, 2019 3.06 Mn
Jun 30, 2019 10.19 Mn
Jun 30, 2019 10.19 Mn
Mar 31, 2019 -4.27 Mn
Mar 31, 2019 -4.27 Mn
Dec 31, 2018 10.11 Mn
Dec 31, 2018 10.11 Mn