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% | ||
| $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% | ||
| $36.03M— | $31.8M— | —— | —— | —— | ||
| $7.77M+9.5% | $7.6M+7.3% | $7.43M+4.9% | $7.27M+2.6% | $7.1M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.96M+95.9% | $20.75M+42.6% | $17.77M+24.3% | $26.78M+4,873% | $13.25M+45.7% |
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- 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.
