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| Date | Value |
|---|---|
| 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 |