VersaBank (VBNK) Cash from Investing Activities (2021 - 2026)
VersaBank (VBNK) posted quarterly Cash from Investing Activities of -$8.5 million for Q1 2026, down 108.89% year-on-year from $95.3 million in Q1 2025, and down 115.28% on a QoQ basis from $55.5 million in Q4 2025.
VersaBank (VBNK) Cash from Investing Activities (2021 - 2026) Analysis & Trends
VersaBank (VBNK) has reported Cash from Investing Activities for 6 consecutive years, with -$8.5 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 108.89% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $45.6 million (up 236.14% YoY) and the FY2025 annual result came in at $151.6 million, up 230.91% from the prior year.
- Cash from Investing Activities declined to -$8.5 million in Q1 2026 per VBNK's latest filing, from $55.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for VBNK reached as high as $95.3 million in Q1 2025 and fell as low as -$112.1 million in Q4 2024.
- A 5-year average of -$6.0 million and a median of -$25282.6 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 251669.95% — and 2023, when it surged 269895.11%.
- Year by year, Cash from Investing Activities stood at -$106.1 million in 2022, then jumped by 109.99% to $10.6 million in 2023, then tumbled by 1157.79% to -$112.1 million in 2024, then surged by 149.49% to $55.5 million in 2025, then tumbled by 115.28% to -$8.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.5 million, $55.5 million, and -$41.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,178.57 Bn | 4,178.57 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.03 Bn | 365.03 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.30 Bn | 146.30 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.98 Bn | 100.98 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.15 Bn | 55.00 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.20 Bn | 68.20 Bn | - | - |
| 10 | VersaBank | 628.83 Mn | 628.83 Mn | - | -8.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.47 Mn |
| Jan 31, 2026 | -8.47 Mn |
| Oct 31, 2025 | 55.46 Mn |
| Oct 31, 2025 | 55.46 Mn |
| Jul 31, 2025 | -41.89 Mn |
| Jul 31, 2025 | -41.89 Mn |
| Apr 30, 2025 | 40.48 Mn |
| Apr 30, 2025 | 40.48 Mn |
| Jan 31, 2025 | 95.30 Mn |
| Jan 31, 2025 | 95.30 Mn |
| Oct 31, 2024 | -112.06 Mn |
| Oct 31, 2024 | -112.06 Mn |
| Jul 31, 2024 | -37.94 Mn |
| Jul 31, 2024 | -37.94 Mn |
| Apr 30, 2024 | 21.23 Mn |
| Apr 30, 2024 | 21.23 Mn |
| Jan 31, 2024 | 13.77 Mn |
| Jan 31, 2024 | 13.77 Mn |
| Oct 31, 2023 | 10.59 Mn |
| Oct 31, 2023 | 10.59 Mn |