VersaBank (VBNK) Cash from Financing Activities (2021 - 2026)
VersaBank's quarterly Cash from Financing Activities came in at $696790.9 in Q1 2026, down 99.13% year-on-year from $80.2 million in Q1 2025, and up 123.38% quarter-over-quarter from -$3.0 million in Q4 2025.
VersaBank has reported Cash from Financing Activities for 6 years, with the latest figure at $696790.9 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 99.13% year-over-year to $696790.9; the trailing twelve-month figure through Jan 2026 stood at $77.0 million (up 20.58% YoY), and the FY2025 full-year result was $73.6 million, up 530.54% 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.
- Average Cash from Financing Activities over 5 years is $2.9 million, with a median of -$957730.4 recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 1797.9% in 2024 and jumped 10197.7% in 2025.
- Tracing VBNK's Cash from Financing Activities over 5 years: stood at -$2.3 million in 2022, then jumped by 74.46% to -$582620.2 in 2023, then slumped by 1797.9% to -$11.1 million in 2024, then jumped by 73.04% to -$3.0 million in 2025, then soared by 123.38% to $696790.9 in 2026.
- The last three Cash from Financing Activities figures came in at $696790.9 (Q1 2026), -$3.0 million (Q4 2025), and -$899492.7 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | VersaBank | 4.19 Bn | 4.19 Bn | - | 696,790.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 696,790.90 |
| Jan 31, 2026 | 696,790.90 |
| Oct 31, 2025 | -2.98 Mn |
| Oct 31, 2025 | -2.98 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 |
| Apr 30, 2024 | -4.48 Mn |
| Apr 30, 2024 | -4.48 Mn |
| Jan 31, 2024 | -794,460.87 |
| Jan 31, 2024 | -794,460.87 |
| Oct 31, 2023 | -582,620.17 |
| Oct 31, 2023 | -582,620.17 |
| Jul 31, 2023 | -1.35 Mn |
| Jul 31, 2023 | -1.35 Mn |
| Apr 30, 2023 | -3.92 Mn |
| Apr 30, 2023 | -3.92 Mn |
| Jan 31, 2023 | -6.97 Mn |
| Jan 31, 2023 | -6.97 Mn |
| Oct 31, 2022 | -2.28 Mn |
| Oct 31, 2022 | -2.28 Mn |
| Jul 31, 2022 | -742,538.41 |
| Jul 31, 2022 | -742,538.41 |
| Apr 30, 2022 | -957,730.38 |
| Apr 30, 2022 | -957,730.38 |
| Jan 31, 2022 | -871,460.04 |
| Jan 31, 2022 | -871,460.04 |
| Oct 31, 2021 | 57.38 Mn |
| Oct 31, 2021 | 57.38 Mn |
| Apr 30, 2021 | 57.04 Mn |
| Apr 30, 2021 | 57.04 Mn |
| Jan 31, 2021 | -9.02 Mn |
| Jan 31, 2021 | -9.02 Mn |