VersaBank (VBNK) Cash from Financing Activities (2021 - 2026)
VersaBank (VBNK) posted quarterly Cash from Financing Activities of $696790.9 for Q1 2026, down 99.13% year-over-year from $80.2 million in Q1 2025, and up 123.38% quarter-over-quarter from -$3.0 million in Q4 2025.
VersaBank (VBNK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
VersaBank's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $696790.9 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 99.13% year-over-year to $696790.9; the TTM figure through Jan 2026 stood at -$7.9 million (down 112.3% YoY), while the FY2025 annual figure was $72.9 million, up 525.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $696790.9, up from -$3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $80.2 million in Q1 2025, with the low at -$11.1 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$957730.4 (2022), against an average of $2.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 1797.9% in 2024, then jumped 10197.7% in 2025.
- VersaBank's Cash from Financing Activities stood at -$2.3 million in 2022, then surged by 74.46% to -$582620.2 in 2023, then slumped by 1797.9% to -$11.1 million in 2024, then surged by 73.04% to -$3.0 million in 2025, then jumped by 123.38% to $696790.9 in 2026.
- Business Quant data shows VBNK's Cash from Financing Activities at $696790.9 in Q1 2026, -$3.0 million in Q4 2025, and -$4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | VersaBank | 637.66 Mn | 637.66 Mn | - | 667,498.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 667,498.01 |
| Apr 30, 2026 | 667,498.01 |
| Jan 31, 2026 | 696,790.90 |
| Jan 31, 2026 | 696,790.90 |
| Oct 31, 2025 | -2.98 Mn |
| Oct 31, 2025 | -2.98 Mn |
| Jul 31, 2025 | -4.68 Mn |
| Jul 31, 2025 | -4.68 Mn |
| Apr 30, 2025 | -899,492.72 |
| Apr 30, 2025 | -899,492.72 |
| Jan 31, 2025 | 80.22 Mn |
| Jan 31, 2025 | 80.22 Mn |
| Oct 31, 2024 | -11.06 Mn |
| Oct 31, 2024 | -11.06 Mn |
| Jul 31, 2024 | -789,467.25 |
| Jul 31, 2024 | -789,467.25 |
| Apr 30, 2024 | -4.48 Mn |
| Apr 30, 2024 | -4.48 Mn |
| Jan 31, 2024 | -794,460.87 |
| Jan 31, 2024 | -794,460.87 |