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Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

VersaBank (VBNK) Long-Term Debt Repayments (2021 - 2026)

VersaBank's quarterly Long-Term Debt Repayments came in at -$146996.2 in Q1 2026, down 14.03% year-on-year from -$170985.5 in Q1 2025, and down 193.8% quarter-over-quarter from $156708.5 in Q2 2025.

VersaBank has reported Long-Term Debt Repayments for 6 years, with the latest figure at -$146996.2 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 14.03% year-over-year to -$146996.2; the trailing twelve-month figure through Jan 2026 stood at -$251951.5 (up 51.96% YoY), and the FY2021 full-year result was -$493851.8, down 87.02% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$146996.2, down from $156708.5 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $156708.5 in Q2 2025, with the low at -$220285.9 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is -$104063.5, with a median of -$130930.7 recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments tumbled 707.57% in 2023 and soared 218.04% in 2025.
  • Tracing VBNK's Long-Term Debt Repayments over 5 years: stood at -$16328.1 in 2022, then plunged by 707.57% to -$131859.9 in 2023, then retreated by 0.68% to -$132753.6 in 2024, then soared by 218.04% to $156708.5 in 2025, then tumbled by 193.8% to -$146996.2 in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$146996.2 (Q1 2026), $156708.5 (Q2 2025), and -$128910.1 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 VersaBank 4.19 Bn 4.19 Bn - -146,996.22

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -146,996.22
Jan 31, 2026 -146,996.22
Apr 30, 2025 156,708.50
Apr 30, 2025 156,708.50
Jan 31, 2025 -128,910.11
Jan 31, 2025 -128,910.11
Apr 30, 2024 -132,753.65
Apr 30, 2024 -132,753.65
Jan 31, 2024 -130,930.70
Jan 31, 2024 -130,930.70
Jul 31, 2023 -131,859.87
Jul 31, 2023 -131,859.87
Apr 30, 2023 -129,333.61
Apr 30, 2023 -129,333.61
Jan 31, 2023 -130,485.42
Jan 31, 2023 -130,485.42
Jul 31, 2022 -16,328.07
Jul 31, 2022 -16,328.07
Apr 30, 2022 -220,285.88
Apr 30, 2022 -220,285.88
Jan 31, 2022 -133,523.80
Jan 31, 2022 -133,523.80
Oct 31, 2021 -129,656.36
Oct 31, 2021 -129,656.36
Apr 30, 2021 -127,087.61
Apr 30, 2021 -127,087.61
Jan 31, 2021 -105,712.94
Jan 31, 2021 -105,712.94