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Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
First National Corp. logo
First National Corp.FXNC
$6.4M+81.6%
LCNB logo
LCNBLCNB
$3.1M+40.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Virginia National Bankshares Corporation (VABK) reported operating cash flow of $7.24M in Q1 2026.
How has Virginia National Bankshares Corporation's operating cash flow changed year-over-year?
Virginia National Bankshares Corporation's operating cash flow increased by 246.3% year-over-year, from $2.09M to $7.24M.
What is the long-term trend for Virginia National Bankshares Corporation's operating cash flow?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's operating cash flow has grown at a 13.0% compound annual growth rate (CAGR), from $13.07M to $21.33M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.