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Virginia National Bankshares Corporation VABK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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%
C&F Financial logo
C&F FinancialCFFI
-$7.57M-336%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$4.74M+521%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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: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 cash provided by (used in) operating activity, including discontinued operation?
Virginia National Bankshares Corporation (VABK) reported cash provided by (used in) operating activity, including discontinued operation of $7.24M in Q1 2026.
How has Virginia National Bankshares Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Virginia National Bankshares Corporation's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.0% compound annual growth rate (CAGR), from $13.07M to $21.33M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.