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Virginia National Bankshares Corporation VABK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
LCNB logo
LCNBLCNB
$4.23M-39.7%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.69M-89.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.5M+38.0%
First Community Corporation logo
First Community CorporationFCCO
$16.2M+177%

Other financials

Income statement

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Revenue$14.4M+2.4%
Net income$5.3M+17.2%
EPS (diluted)$0.97+16.9%

Balance sheet

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Total debt$25.8M+3.2%
Total equity$186.5M+11.8%
Total assets$1.6B+0.9%

Cash flow

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Operating cash flow$7.2M+246%
CapEx$207.0K-20.1%
Free cash flow$7.0M+284%

Valuation

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Market cap$240.65M+20.8%
P/E12×+0.9×
P/S4.2×+0.6×

Profitability

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Net margin34.6%+2.1pp
FCF margin44.8%+20.7pp

Returns & leverage

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Return on equity11.3%+0.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Virginia National Bankshares Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Virginia National Bankshares Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Virginia National Bankshares Corporation (VABK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.76M in Q1 2026.
How has Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 18.3% year-over-year, from $4.87M to $5.76M.
What is the long-term trend for Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.3% compound annual growth rate (CAGR), from $31.72M to $28.91M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.