Virginia National Bankshares Corporation VABK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.26M+17.2% | $5.96M+30.6% | $4.58M-0.5% | $4.24M+1.9% | $4.49M+23.1% | ||
| $4K-88.2% | $25K-32.4% | $31K-11.4% | $35K0.0% | $34K+41.7% | ||
| -$336K-110% | —— | $332K+391% | $3K+101% | -$160K-627% | ||
| $1.08M+286% | -$1.61M-944% | $576K+382% | -$601K+51.3% | $279K-64.7% | ||
| $247K-16.3% | $260K-15.3% | $271K-15.0% | $284K-14.5% | $295K-14.0% | ||
| -$679K-123% | -$180K-116% | -$1.02M— | -$2.4M-125% | $2.92M+143% | ||
| $7.24M+246% | $6.53M+94.3% | $5.98M-60.6% | $6.74M+205% | $2.09M-34.0% | ||
| $207K-20.1% | $364K+98.9% | —— | $26K-93.5% | $259K+735% | ||
| $5.76M+18.3% | $7.94M+32.0% | $6.45M-60.1% | $9.65M-82.9% | $4.87M-93.6% | ||
| $64K-97.9% | $222K— | —— | —— | $3.05M+6,825% | ||
| -$365K-106% | —— | -$7.72M-114% | —— | $5.95M-83.0% | ||
| $5.96M+245% | $6.06M— | $15.71M— | $8.3M-68.4% | $1.73M-96.0% | ||
| $1.95M+9.6% | $1.94M+9.6% | $1.94M+9.5% | $1.94M+9.5% | $1.78M+0.5% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| -$196K-101% | $58.28M-10.4% | -$25.48M-318% | -$28.09M+36.3% | $20.61M+354% | ||
| -$6.95M-180% | $34.94M— | -$37.12M— | —— | $8.65M+130% | ||
| $6.25M-49.9% | $47.52M+2,405% | —— | $8.95M+132% | $12.47M-27.1% | ||
| $6.02M-12.1% | $6.38M-11.7% | $6.26M-15.5% | $6.65M-17.2% | $6.85M-3.5% | ||
| —— | $1.25M+4.2% | $1.09M+28.2% | —— | —— | ||
| -$191K+4.5% | -$202K+0.5% | -$205K-1.0% | -$198K-15.8% | -$200K-492% | ||
| $247K-16.3% | $260K-15.3% | $271K-15.0% | $284K-14.5% | $295K-14.0% | ||
| $319K+8.9% | $324K+9.1% | $318K+8.2% | $307K+6.2% | $293K+6.5% | ||
| $547K-28.6% | $1.78M+144% | —— | $787K+6.2% | $766K+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $5K-98.2% | —— | —— | —— | $278K+613% | ||
| $398K-25.0% | $475K-5.8% | $470K-49.1% | $507K-9.9% | $531K-7.8% | ||
| -$336K-110% | —— | $332K+391% | $3K+101% | -$160K-627% | ||
| $298K+39.3% | $210K-17.0% | $211K+7.1% | $212K-2.3% | $214K+25.1% | ||
| $4K-88.2% | $25K-32.4% | $31K-11.4% | $35K0.0% | $34K+41.7% | ||
| $23K+210% | -$475K+69.2% | -$1.47M— | $1.95M— | -$21K+99.0% | ||
| -$365K-106% | —— | -$7.72M-114% | —— | $5.95M-83.0% | ||
| $5.76M+18.3% | $7.94M+32.0% | $6.45M-60.1% | $9.65M-82.9% | $4.87M-93.6% | ||
| $64K-97.9% | $222K— | —— | —— | $3.05M+6,825% | ||
| -$4.81M+51.7% | -$11.44M+46.6% | —— | -$17.06M— | -$9.95M-132% | ||
| -$196K-101% | $58.28M-10.4% | -$25.48M-318% | -$28.09M+36.3% | $20.61M+354% | ||
| $0-100% | —— | —— | —— | $236K-93.2% | ||
| $1.95M+9.6% | $1.94M+9.6% | $1.94M+9.5% | $1.94M+9.5% | $1.78M+0.5% | ||
| -$1.62M-136% | $208K+102% | $4.7M-57.3% | $1.83M+432% | $4.46M+240% | ||
| $7.04M+284% | $6.16M+94.1% | $6.05M-59.9% | $6.71M+198% | $1.83M-41.6% | ||
| $7.04M+284% | $6.16M+94.1% | $6.05M-59.9% | $6.71M+198% | $1.83M-41.6% |
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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.
