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
DateValue
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