VersaBank (VBNK) Beginning Cash Balance (2021 - 2026)

VersaBank (VBNK) has reported Beginning Cash Balance for 6 consecutive years, with $419.2 million the latest figure, recorded in Q1 2026.

• Quarterly Beginning Cash Balance rose 164.16% year-over-year to $419.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $577.8 million (up 125.28% YoY) and the FY2021 annual result came in at $204.9 million, up 97.96% from the prior year.
• Beginning Cash Balance advanced to $419.2 million in Q1 2026 per VBNK's latest filing, from $158.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for VBNK reached as high as $419.2 million in Q1 2026 and fell as low as $65.7 million in Q1 2023.
• A 5-year average of $191.2 million and a median of $158.7 million in 2025 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance sank 69.39% — and 2026, when it jumped 164.16%.
• Year by year, Beginning Cash Balance stood at $214.5 million in 2022, then plunged by 69.39% to $65.7 million in 2023, then soared by 48.95% to $97.8 million in 2024, then jumped by 62.21% to $158.7 million in 2025, then soared by 164.16% to $419.2 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $419.2 million, $158.7 million, and $97.8 million for Q1 2026, Q1 2025, and Q1 2024 respectively.