VersaBank (VBNK) Cash from Operations (2021 - 2026)
VersaBank (VBNK) recorded Cash from Operations of -$32.08 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $133.6 million a year earlier.
Powered by 
Analysis
VersaBank (VBNK) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, VersaBank's Cash from Operations came in at $11.31 million as of Jul 31, 2026, down 90.0% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $35.52 million, up 43.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -79.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $24.75 million in FY2024 (-64.8%), $70.25 million in FY2023, -$25.39 million in FY2022 and -$86.13 billion in FY2021.
- Quarterly Cash from Operations has ranged from -$86.14 billion in fiscal Q4 2021 to $133.6 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$32.3 million (Q2 2026), $40.09 million (Q1 2026) and $35.6 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -32.08 Mn |
| Apr 30, 2026 | -32.30 Mn |
| Jan 31, 2026 | 40.09 Mn |
| Oct 31, 2025 | 35.60 Mn |
| Jul 31, 2025 | 133.60 Mn |
| Apr 30, 2025 | -69.88 Mn |
| Jan 31, 2025 | -62.74 Mn |
| Oct 31, 2024 | 112.25 Mn |
| Jul 31, 2024 | 63.47 Mn |
| Apr 30, 2024 | 37.34 Mn |
| Jan 31, 2024 | -13.40 Mn |
| Oct 31, 2023 | 21.93 Mn |
| Jul 31, 2023 | 8.52 Mn |
| Apr 30, 2023 | 14.36 Mn |
| Jan 31, 2023 | 25.34 Mn |
| Oct 31, 2022 | 110.43 Mn |
| Jul 31, 2022 | -83.43 Mn |
| Apr 30, 2022 | 32.24 Mn |
| Jan 31, 2022 | -89.17 Mn |
| Oct 31, 2021 | -78.01 Mn |
API Access
VersaBank Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VBNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VBNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VBNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();