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

VersaBank (VBNK) has reported Cash & Equivalents for 7 consecutive years, with $452.5 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents rose 66.12% year-over-year to $452.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $452.5 million (up 66.12% YoY) and the FY2025 annual result came in at $415.5 million, up 150.98% from the prior year.
• Cash & Equivalents climbed to $452.5 million in Q1 2026 per VBNK's latest filing, from $419.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VBNK reached as high as $452.5 million in Q1 2026 and fell as low as $65.5 million in Q3 2022.
• A 5-year average of $187.9 million and a median of $156.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 69.12% — and 2025, when it soared 188.8%.
• Year by year, 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 grew by 7.91% to $452.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $452.5 million, $419.3 million, and $335.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.