VersaBank (VBNK) Net Cash Flow (2021 - 2026)

VersaBank's Net Cash Flow history runs 6 years deep, the most recent figure standing at $32.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 71.35% year-over-year to $32.3 million; the TTM figure through Jan 2026 stood at $177.1 million (down 2.0% YoY), while the FY2025 annual figure was $256.2 million, up 279.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at $32.3 million, down from $88.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $112.8 million in Q1 2025, with the low at -$100.7 million in Q3 2023.
• The 5-year median for Net Cash Flow is $24.7 million (2024), against an average of $14.8 million.
• Peak annual rise in Net Cash Flow reached 26615.96% in 2025, while the deepest fall reached 156.02% in 2025.
• VersaBank's Net Cash Flow stood at $2.1 million in 2022, then surged by 1430.07% to $31.9 million in 2023, then slumped by 134.04% to -$10.9 million in 2024, then jumped by 909.96% to $88.1 million in 2025, then sank by 63.31% to $32.3 million in 2026.
• Business Quant data shows VBNK's Net Cash Flow at $32.3 million in Q1 2026, $88.1 million in Q4 2025, and $87.0 million in Q3 2025.