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Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
C&F Financial logo
C&F FinancialCFFI
$15.29M+13.5%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$25.1M-2.6%
National Bankshares logo
National BanksharesNKSH

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:CashAndDueFromBanks.

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 cash and due from banks?
Virginia National Bankshares Corporation (VABK) reported cash and due from banks of $8.5M in Q1 2026.
How has Virginia National Bankshares Corporation's cash and due from banks changed year-over-year?
Virginia National Bankshares Corporation's cash and due from banks decreased by 48.7% year-over-year, from $16.57M to $8.5M.
What is the long-term trend for Virginia National Bankshares Corporation's cash and due from banks?
Over 5 years (2020 to 2025), Virginia National Bankshares Corporation's cash and due from banks has grown at a -6.5% compound annual growth rate (CAGR), from $8.12M to $5.8M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and regulatory compliance.