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+12.5% | $19.26M+13.5% | $17.86M+14.7% | $17.89M+14.5% | $17.81M+4.0% | ||
| $95K-32.6% | $125K-4.6% | $137K+26.9% | $141K+54.9% | $141K+13.7% | ||
| —— | —— | $49K-84.7% | -$397K-210% | -$738K-177% | ||
| -$556K+57.6% | -$1.35M-69.0% | $100K+114% | -$680K+77.0% | -$1.31M+46.5% | ||
| $1.06M-15.2% | $1.11M-14.7% | $1.16M-14.2% | $1.21M-13.8% | $1.25M-13.3% | ||
| -$4.28M— | -$676K— | $643K— | —— | —— | ||
| $26.49M+86.4% | $21.33M+39.5% | $18.17M+20.0% | $27.37M+4,997% | $14.21M+41.2% | ||
| —— | —— | —— | $590K-46.3% | $961K-0.5% | ||
| $29.8M-64.3% | $28.91M-81.3% | $26.99M-84.9% | $36.7M-86.3% | $83.48M-64.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $110.98M-39.4% | ||
| $36.03M— | $31.8M— | —— | —— | —— | ||
| $7.77M+9.5% | $7.6M+7.3% | $7.43M+4.9% | $7.27M+2.6% | $7.1M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.52M-91.5% | $25.33M+3.0% | $32.11M+175% | $69.28M+182% | $53.3M+137% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.31M-14.3% | $26.14M-12.2% | $26.99M-20.6% | $28.14M-18.6% | $29.52M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| -$796K-2.4% | -$805K-53.0% | -$806K-320% | -$804K-167% | -$777K-140% | ||
| $1.06M-15.2% | $1.11M-14.7% | $1.16M-14.2% | $1.21M-13.8% | $1.25M-13.3% | ||
| $1.27M+8.1% | $1.24M+7.5% | $1.22M+7.7% | $1.19M-34.4% | $1.17M-34.4% | ||
| —— | —— | —— | $3.03M-2.3% | $2.98M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.85M-26.6% | $1.98M-22.8% | $2.01M-23.1% | $2.47M-7.3% | $2.52M-52.0% | ||
| —— | —— | $49K-84.7% | -$397K-210% | -$738K-177% | ||
| $931K+5.7% | $847K+1.1% | $890K+17.3% | $876K+18.1% | $881K+36.6% | ||
| $95K-32.6% | $125K-4.6% | $137K+26.9% | $141K+54.9% | $141K+13.7% | ||
| $23K— | -$21K— | -$1.09M— | —— | —— | ||
| —— | —— | —— | —— | $110.98M-39.4% | ||
| $29.8M-64.3% | $28.91M-81.3% | $26.99M-84.9% | $36.7M-86.3% | $83.48M-64.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.52M-91.5% | $25.33M+3.0% | $32.11M+175% | $69.28M+182% | $53.3M+137% | ||
| —— | —— | —— | —— | —— | ||
| $7.77M+9.5% | $7.6M+7.3% | $7.43M+4.9% | $7.27M+2.6% | $7.1M+0.2% | ||
| $5.12M-11.9% | $11.19M+716% | $1.9M— | $8.2M— | $5.81M— | ||
| $25.96M+95.9% | $20.75M+42.6% | $17.77M+24.3% | $26.78M+4,873% | $13.25M+45.7% | ||
| $25.96M+95.9% | $20.75M+42.6% | $17.77M+24.3% | $26.78M+4,873% | $13.25M+45.7% |
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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.
