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

VersaBank's quarterly Net Cash Flow came in at $696790.9 in Q1 2026, down 99.13% year-on-year from $80.2 million in Q1 2025, and up 123.38% quarter-over-quarter from -$3.0 million in Q4 2025.

VersaBank has reported Net Cash Flow for 6 years, with the latest figure at $696790.9 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 99.13% year-over-year to $696790.9; the trailing twelve-month figure through Jan 2026 stood at -$3.2 million (down 102.58% YoY), and the FY2025 full-year result was $258.6 million, up 284.75% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $696790.9, up from -$3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.6 million in Q1 2023, with the low at -$100.7 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $897971.2, with a median of $696790.9 recorded in 2026.
  • Year-over-year, Net Cash Flow tumbled 153.95% in 2022 and surged 18960.74% in 2025.
  • Tracing VBNK's Net Cash Flow over 5 years: stood at $2.1 million in 2022, then jumped by 1430.07% to $31.9 million in 2023, then slumped by 134.61% to -$11.1 million in 2024, then jumped by 73.04% to -$3.0 million in 2025, then soared by 123.38% to $696790.9 in 2026.
  • The last three Net Cash Flow figures came in at $696790.9 (Q1 2026), -$3.0 million (Q4 2025), and -$899492.7 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 VersaBank 4.19 Bn 4.19 Bn - 696,790.90

Historic Data

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DateValue
Jan 31, 2026 696,790.90
Jan 31, 2026 696,790.90
Oct 31, 2025 -2.98 Mn
Oct 31, 2025 -2.98 Mn
Apr 30, 2025 -899,492.72
Apr 30, 2025 -899,492.72
Jan 31, 2025 80.22 Mn
Jan 31, 2025 80.22 Mn
Oct 31, 2024 -11.06 Mn
Oct 31, 2024 -11.06 Mn
Apr 30, 2024 54.08 Mn
Apr 30, 2024 54.08 Mn
Jan 31, 2024 -425,339.85
Jan 31, 2024 -425,339.85
Oct 31, 2023 31.94 Mn
Oct 31, 2023 31.94 Mn
Jul 31, 2023 -100.67 Mn
Jul 31, 2023 -100.67 Mn
Apr 30, 2023 17.40 Mn
Apr 30, 2023 17.40 Mn
Jan 31, 2023 86.57 Mn
Jan 31, 2023 86.57 Mn
Oct 31, 2022 2.09 Mn
Oct 31, 2022 2.09 Mn
Jul 31, 2022 -84.60 Mn
Jul 31, 2022 -84.60 Mn
Apr 30, 2022 31.16 Mn
Apr 30, 2022 31.16 Mn
Jan 31, 2022 -90.07 Mn
Jan 31, 2022 -90.07 Mn
Oct 31, 2021 -20.59 Mn
Oct 31, 2021 -20.59 Mn
Apr 30, 2021 47.99 Mn
Apr 30, 2021 47.99 Mn
Jan 31, 2021 -35.47 Mn
Jan 31, 2021 -35.47 Mn