VersaBank (VBNK) Cash from Operations (2021 - 2026)

VersaBank (VBNK) posted quarterly Cash from Operations of 40091056.98 for Q1 2026, up 163.9% year-on-year from 15191605.87 in Q1 2025, and up 12.63% on a QoQ basis from 35595563.41 in Q4 2025.

VersaBank (VBNK) Cash from Operations (2021 - 2026) Analysis & Trends

VersaBank (VBNK) has reported Cash from Operations for 6 consecutive years, with 40091056.98 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 163.9% year-over-year to 40091056.98 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 139410446.28 (down 7.26% YoY) and the FY2025 annual result came in at 31749609.11, down 84.16% from the prior year.
  • Cash from Operations advanced to 40091056.98 in Q1 2026 per VBNK's latest filing, from 35595563.41 in the prior quarter.
  • Over the last five years, Cash from Operations for VBNK reached as high as 133602464.1 in Q3 2025 and fell as low as 89171773.54 in Q1 2022.
  • A 5-year average of 18620706.8 and a median of 25336412.92 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 645.11% — and 2025, when it tumbled 368.24%.
  • Year by year, Cash from Operations stood at 110426419.25 in 2022, then slumped by 80.14% to 21933068.22 in 2023, then jumped by 411.77% to 112247409.05 in 2024, then tumbled by 68.29% to 35595563.41 in 2025, then grew by 12.63% to 40091056.98 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 40091056.98, 35595563.41, and 133602464.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 VersaBank 633.94 Mn 633.94 Mn - 40.09 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 40.09 Mn
Jan 31, 2026 40.09 Mn
Oct 31, 2025 35.60 Mn
Oct 31, 2025 35.60 Mn
Jul 31, 2025 133.60 Mn
Jul 31, 2025 133.60 Mn
Apr 30, 2025 -69.88 Mn
Apr 30, 2025 -69.88 Mn
Jan 31, 2025 -62.74 Mn
Jan 31, 2025 -62.74 Mn
Oct 31, 2024 112.25 Mn
Oct 31, 2024 112.25 Mn
Jul 31, 2024 63.47 Mn
Jul 31, 2024 63.47 Mn
Apr 30, 2024 37.34 Mn
Apr 30, 2024 37.34 Mn
Jan 31, 2024 -13.40 Mn
Jan 31, 2024 -13.40 Mn
Oct 31, 2023 21.93 Mn
Oct 31, 2023 21.93 Mn