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Virginia National Bankshares Corporation VABK Corporate — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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 corporate — interest income expense net?
Virginia National Bankshares Corporation (VABK) reported corporate — interest income expense net of $12.91M in Q1 2026.
How has Virginia National Bankshares Corporation's corporate — interest income expense net changed year-over-year?
Virginia National Bankshares Corporation's corporate — interest income expense net increased by 5.0% year-over-year, from $12.29M to $12.91M.
What is the long-term trend for Virginia National Bankshares Corporation's corporate — interest income expense net?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's corporate — interest income expense net has grown at a 3.4% compound annual growth rate (CAGR), from $44.99M to $51.51M.
What does corporate — interest income expense net mean?
This represents the net interest income generated by the corporate segment after accounting for interest expenses on liabilities. It measures the core profitability of the segment's lending and deposit-taking activities before considering non-interest income or operating expenses.