Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VersaBank (VBNK) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for VersaBank (VBNK) over the last 5 years, with Q4 2025 value amounting to $32.6 million.

  • VersaBank's Net Cash Flow fell 6777.74% to $32.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $108.2 million, marking a year-over-year decrease of 5024.19%. This contributed to the annual value of $256.3 million for FY2025, which is 28129.5% up from last year.
  • As of Q4 2025, VersaBank's Net Cash Flow stood at $32.6 million, which was down 6777.74% from $128.9 million recorded in Q3 2025.
  • Over the past 5 years, VersaBank's Net Cash Flow peaked at $128.9 million during Q3 2025, and registered a low of -$90.1 million during Q1 2022.
  • In the last 5 years, VersaBank's Net Cash Flow had a median value of $17.4 million in 2023 and averaged $11.2 million.
  • Per our database at Business Quant, VersaBank's Net Cash Flow soared by 1172825.28% in 2024 and then crashed by 23086.92% in 2025.
  • VersaBank's Net Cash Flow (Quarter) stood at -$20.6 million in 2021, then surged by 110.14% to $2.1 million in 2022, then crashed by 59.02% to $855492.9 in 2023, then skyrocketed by 11728.25% to $101.2 million in 2024, then crashed by 67.78% to $32.6 million in 2025.
  • Its last three reported values are $32.6 million in Q4 2025, $128.9 million for Q3 2025, and -$70.8 million during Q2 2025.