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| Date | Value |
|---|---|
| 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 |