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Virginia National Bankshares Corporation VABK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.69M-89.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
LCNB logo
LCNBLCNB
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
First Financial Bankshares logo
First Financial BanksharesFFIN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Virginia National Bankshares Corporation (VABK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.76M in Q1 2026.
How has Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 18.3% year-over-year, from $4.87M to $5.76M.
What is the long-term trend for Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.3% compound annual growth rate (CAGR), from $31.72M to $28.91M.