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

VersaBank's Cash from Operations history runs 6 years deep, the most recent figure standing at 40091056.98 for Q1 2026.

• In Q1 2026, Cash from Operations rose 163.9% year-over-year to 40091056.98; the TTM figure through Jan 2026 stood at 139410446.28 (down 7.26% YoY), while the FY2025 annual figure was 31749609.11, down 84.16% from the prior year.
• Cash from Operations for Q1 2026 stood at 40091056.98, up from 35595563.41 in the prior quarter.
• The five-year high for Cash from Operations was 133602464.1 in Q3 2025, with the low at 89171773.54 in Q1 2022.
• The 5-year median for Cash from Operations is 25336412.92 (2023), against an average of 18620706.8.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 645.11% in 2024, then tumbled 368.24% in 2025.
• VersaBank's Cash from Operations stood at 110426419.25 in 2022, then sank by 80.14% to 21933068.22 in 2023, then jumped by 411.77% to 112247409.05 in 2024, then slumped by 68.29% to 35595563.41 in 2025, then gained by 12.63% to 40091056.98 in 2026.
• Business Quant data shows VBNK's Cash from Operations at 40091056.98 in Q1 2026, 35595563.41 in Q4 2025, and 133602464.1 in Q3 2025.