Virginia National Bankshares Corporation VABK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.26M-11.7% | $5.96M+30.2% | $4.58M+8.0% | $4.24M-5.6% | $4.49M-1.6% | ||
| $4K-84.0% | $25K-19.4% | $31K-11.4% | $35K+2.9% | $34K-8.1% | ||
| -$336K— | —— | $332K+10,967% | $3K+102% | -$160K-27.0% | ||
| $1.08M+167% | -$1.61M-379% | $576K+196% | -$601K-315% | $279K+281% | ||
| $247K-5.0% | $260K-4.1% | $271K-4.6% | $284K-3.7% | $295K-3.9% | ||
| -$679K-277% | -$180K+82.4% | -$1.02M+57.3% | -$2.4M-182% | $2.92M+157% | ||
| $7.24M+11.0% | $6.53M+9.2% | $5.98M-11.3% | $6.74M+222% | $2.09M-37.7% | ||
| $207K-43.1% | $364K— | —— | $26K-90.0% | $259K+41.5% | ||
| $5.76M-27.5% | $7.94M+23.1% | $6.45M-33.1% | $9.65M+98.1% | $4.87M-19.0% | ||
| $64K-71.2% | $222K— | —— | —— | $3.05M— | ||
| -$365K— | —— | -$7.72M— | —— | $5.95M-70.1% | ||
| $5.96M-1.6% | $6.06M-61.5% | $15.71M+89.3% | $8.3M+381% | $1.73M— | ||
| $1.95M+0.4% | $1.94M+0.1% | $1.94M0.0% | $1.94M+9.1% | $1.78M+0.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$196K-100% | $58.28M+329% | -$25.48M+9.3% | -$28.09M-236% | $20.61M-68.3% | ||
| -$6.95M-120% | $34.94M+194% | -$37.12M— | —— | $8.65M— | ||
| $6.25M-86.8% | $47.52M— | —— | $8.95M-28.2% | $12.47M+705% | ||
| $6.02M-5.6% | $6.38M+1.9% | $6.26M-5.8% | $6.65M-2.9% | $6.85M-5.2% | ||
| —— | $1.25M+14.7% | $1.09M— | —— | —— | ||
| -$191K+5.4% | -$202K+1.5% | -$205K-3.5% | -$198K+1.0% | -$200K+1.5% | ||
| $247K-5.0% | $260K-4.1% | $271K-4.6% | $284K-3.7% | $295K-3.9% | ||
| $319K-1.5% | $324K+1.9% | $318K+3.6% | $307K+4.8% | $293K-1.3% | ||
| $547K-69.3% | $1.78M— | —— | $787K+2.7% | $766K+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $5K— | —— | —— | —— | $278K— | ||
| $398K-16.2% | $475K+1.1% | $470K-7.3% | $507K-4.5% | $531K+5.4% | ||
| -$336K— | —— | $332K+10,967% | $3K+102% | -$160K-27.0% | ||
| $298K+41.9% | $210K-0.5% | $211K-0.5% | $212K-0.9% | $214K-15.4% | ||
| $4K-84.0% | $25K-19.4% | $31K-11.4% | $35K+2.9% | $34K-8.1% | ||
| $23K+105% | -$475K+67.8% | -$1.47M-176% | $1.95M+9,376% | -$21K+98.6% | ||
| -$365K— | —— | -$7.72M— | —— | $5.95M-70.1% | ||
| $5.76M-27.5% | $7.94M+23.1% | $6.45M-33.1% | $9.65M+98.1% | $4.87M-19.0% | ||
| $64K-71.2% | $222K— | —— | —— | $3.05M— | ||
| -$4.81M+58.0% | -$11.44M— | —— | -$17.06M-71.5% | -$9.95M+53.6% | ||
| -$196K-100% | $58.28M+329% | -$25.48M+9.3% | -$28.09M-236% | $20.61M-68.3% | ||
| $0— | —— | —— | —— | $236K-91.8% | ||
| $1.95M+0.4% | $1.94M+0.1% | $1.94M0.0% | $1.94M+9.1% | $1.78M+0.4% | ||
| -$1.62M-877% | $208K-95.6% | $4.7M+156% | $1.83M-58.9% | $4.46M+149% | ||
| $7.04M+14.2% | $6.16M+1.9% | $6.05M-9.9% | $6.71M+266% | $1.83M-42.3% | ||
| $7.04M+14.2% | $6.16M+1.9% | $6.05M-9.9% | $6.71M+266% | $1.83M-42.3% |
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Compare these in charts →Questions, answered.
- How much cash does Virginia National Bankshares Corporation generate?
- Virginia National Bankshares Corporation (VABK) generated $26.5M in operating cash flow over the trailing twelve months.
- What is Virginia National Bankshares Corporation's free cash flow?
- After $856.0K of capital expenditures, Virginia National Bankshares Corporation's free cash flow was $26.0M over the trailing twelve months, up 95.9% year over year.
- Where does Virginia National Bankshares Corporation's cash flow data come from?
- Every line is extracted from Virginia National Bankshares Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
