What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Virginia National Bankshares Corporation VABK Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

National BanksharesNKSH

$2.9M-79.9%

First National Corp.FXNC

$26.9M-37.7%

LCNBLCNB

$7.57M+293%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Virginia National Bankshares Corporation (VABK) reported net change in cash of $6.25M in Q1 2026.
How has Virginia National Bankshares Corporation's net change in cash changed year-over-year?: Virginia National Bankshares Corporation's net change in cash decreased by 49.9% year-over-year, from $12.47M to $6.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.