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-on-year from $80.2 million in Q1 2025, and up 123.38% on a QoQ basis from -$3.0 million in Q4 2025.
VersaBank (VBNK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
VersaBank (VBNK) has reported Cash from Financing Activities for 6 consecutive years, with $696790.9 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities fell 99.13% year-over-year to $696790.9 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$7.9 million (down 112.3% YoY) and the FY2025 annual result came in at $72.9 million, up 525.05% from the prior year.
- Cash from Financing Activities rose to $696790.9 in Q1 2026 per VBNK's latest filing, from -$3.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for VBNK reached as high as $80.2 million in Q1 2025 and fell as low as -$11.1 million in Q4 2024.
- A 5-year average of $2.2 million and a median of -$957730.4 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1797.9% — and 2025, when it soared 10197.7%.
- Year by year, Cash from Financing Activities stood at -$2.3 million in 2022, then surged by 74.46% to -$582620.2 in 2023, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $696790.9, -$3.0 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | VersaBank | 633.94 Mn | 633.94 Mn | - | 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 |
| 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 |
| Oct 31, 2023 | -582,620.17 |
| Oct 31, 2023 | -582,620.17 |