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
Download Data| Date | Value |
|---|---|
| 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 |