VersaBank (VBNK) Cash & Equivalents (2020 - 2026)

VersaBank's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $452.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 66.12% year-over-year to $452.5 million; the TTM figure through Jan 2026 stood at $452.5 million (up 66.12% YoY), while the FY2025 annual figure was $415.5 million, up 150.98% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $452.5 million, up from $419.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $452.5 million in Q1 2026, with the low at $65.5 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $156.5 million (2022), against an average of $187.9 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 69.12% in 2022, then jumped 188.8% in 2025.
• VersaBank's Cash & Equivalents stood at $66.7 million in 2022, then surged by 46.24% to $97.5 million in 2023, then jumped by 69.13% to $165.0 million in 2024, then soared by 154.22% to $419.3 million in 2025, then gained by 7.91% to $452.5 million in 2026.
• Business Quant data shows VBNK's Cash & Equivalents at $452.5 million in Q1 2026, $419.3 million in Q4 2025, and $335.0 million in Q3 2025.