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Virginia National Bankshares Corporation VABK Interest on federal funds purchased

Interest on federal funds purchased at other companies

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Old National BancorpONB
$23K-98.6%

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:InterestExpenseFederalFundsPurchased.

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 interest on federal funds purchased?
Virginia National Bankshares Corporation (VABK) reported interest on federal funds purchased of $0 in Q1 2026.
How has Virginia National Bankshares Corporation's interest on federal funds purchased changed year-over-year?
Virginia National Bankshares Corporation's interest on federal funds purchased decreased by 100.0% year-over-year, from $7K to $0.
What is the long-term trend for Virginia National Bankshares Corporation's interest on federal funds purchased?
Over 2 years (2023 to 2025), Virginia National Bankshares Corporation's interest on federal funds purchased has grown at a -55.1% compound annual growth rate (CAGR), from $139K to $28K.
What does interest on federal funds purchased mean?
Measures the interest expense incurred from borrowing funds on an overnight basis from other financial institutions to meet reserve requirements or liquidity needs. This represents the cost of short-term interbank borrowing. High expenses here may indicate a tight liquidity position or a reliance on the federal funds market for daily operations.