Virginia National Bankshares Corporation VABK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.03M+4.0% | $19.26M+7.8% | $17.86M-0.1% | $17.89M+0.4% | $17.81M+5.0% | ||
| $95K-24.0% | $125K-8.8% | $137K-2.8% | $141K0.0% | $141K+7.6% | ||
| —— | —— | $49K+112% | -$397K+46.2% | -$738K-23.0% | ||
| -$556K+58.9% | -$1.35M-1,454% | $100K+115% | -$680K+48.2% | -$1.31M-63.8% | ||
| $1.06M-4.3% | $1.11M-4.1% | $1.16M-4.0% | $1.21M-3.8% | $1.25M-3.7% | ||
| -$4.28M-533% | -$676K-205% | $643K— | —— | —— | ||
| $26.49M+24.1% | $21.33M+17.4% | $18.17M-33.6% | $27.37M+92.6% | $14.21M-7.1% | ||
| —— | —— | —— | $590K-38.6% | $961K+31.1% | ||
| $29.8M+3.1% | $28.91M+7.1% | $26.99M-26.5% | $36.7M-56.0% | $83.48M-45.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110.98M-20.7% | ||
| $36.03M+13.3% | $31.8M— | —— | —— | —— | ||
| $7.77M+2.2% | $7.6M+2.3% | $7.43M+2.3% | $7.27M+2.4% | $7.1M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.52M-82.2% | $25.33M-21.1% | $32.11M-53.7% | $69.28M+30.0% | $53.3M+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.31M-3.2% | $26.14M-3.1% | $26.99M-4.1% | $28.14M-4.7% | $29.52M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$796K+1.1% | -$805K+0.1% | -$806K-0.2% | -$804K-3.5% | -$777K-47.7% | ||
| $1.06M-4.3% | $1.11M-4.1% | $1.16M-4.0% | $1.21M-3.8% | $1.25M-3.7% | ||
| $1.27M+2.1% | $1.24M+2.2% | $1.22M+2.0% | $1.19M+1.5% | $1.17M+1.6% | ||
| —— | —— | —— | $3.03M+1.5% | $2.98M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.85M-6.7% | $1.98M-1.4% | $2.01M-18.4% | $2.47M-2.2% | $2.52M-1.8% | ||
| —— | —— | $49K+112% | -$397K+46.2% | -$738K-23.0% | ||
| $931K+9.9% | $847K-4.8% | $890K+1.6% | $876K-0.6% | $881K+5.1% | ||
| $95K-24.0% | $125K-8.8% | $137K-2.8% | $141K0.0% | $141K+7.6% | ||
| $23K+210% | -$21K+98.1% | -$1.09M— | —— | —— | ||
| —— | —— | —— | —— | $110.98M-20.7% | ||
| $29.8M+3.1% | $28.91M+7.1% | $26.99M-26.5% | $36.7M-56.0% | $83.48M-45.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.52M-82.2% | $25.33M-21.1% | $32.11M-53.7% | $69.28M+30.0% | $53.3M+117% | ||
| —— | —— | —— | —— | —— | ||
| $7.77M+2.2% | $7.6M+2.3% | $7.43M+2.3% | $7.27M+2.4% | $7.1M+0.1% | ||
| $5.12M-54.3% | $11.19M+489% | $1.9M-76.8% | $8.2M+41.0% | $5.81M+420% | ||
| $25.96M+25.1% | $20.75M+16.8% | $17.77M-33.7% | $26.78M+102% | $13.25M-9.0% | ||
| $25.96M+25.1% | $20.75M+16.8% | $17.77M-33.7% | $26.78M+102% | $13.25M-9.0% |
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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.
