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

Virginia National Bankshares (VABK) recorded quarterly Net Cash Flow of $6.3 million in 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 has disclosed Net Cash Flow across 9 years of filings, most recently posting $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 eased to $6.3 million in Q1 2026, from $47.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $47.5 million in Q4 2025 and troughed 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.
  • Biggest YoY gain for Net Cash Flow was 2404.51% in 2025; the steepest drop was 927.18% in 2025.
  • Tracing VABK's Net Cash Flow over 5 years: 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Virginia National Bankshares 243.38 Mn 243.38 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