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

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

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

Virginia National Bankshares' Net Cash Flow history runs 9 years deep, the most recent figure standing at $6.3 million for 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 was $6.3 million for Q1 2026 at Virginia National Bankshares, 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.
  • Virginia National Bankshares' Net Cash Flow stood at -$104.9 million in 2022, then surged by 109.53% to $10.0 million in 2023, then tumbled by 120.62% to -$2.1 million in 2024, then soared by 2404.51% to $47.5 million in 2025, then plunged by 86.84% to $6.3 million in 2026.
  • Business Quant data shows VABK's Net Cash Flow at $6.3 million in Q1 2026, $47.5 million in Q4 2025, and -$15.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Virginia National Bankshares 239.40 Mn 239.40 Mn - 6.25 Mn

Historic Data

Download Data
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