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Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
US Market

Virginia National Bankshares (VABK) Cash flow

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Virginia National Bankshares Cash Flow

VABK's free cash flow for Q3 2025 was $6.26M. For the 2025 fiscal year, VABK's free cash flow was decreased by $1.82M and operating cash flow was $5.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.29M$ 13.90M$ 22.68M$ 13.06M$ 9.25M
Investing Cash Flow
$ 15.75M$ -19.77M$ -167.20M$ 262.19M$ -129.95M
Financing Cash Flow
$ -42.33M$ -5.88M$ -324.19M$ 198.89M$ 136.31M
End Cash Position
$ 17.10M$ 28.39M$ 40.14M$ 508.84M$ 34.70M
Free Cash Flow
$ 14.56M$ 12.73M$ 22.14M$ 11.77M$ 9.05M
Currency in USD

Virginia National Bankshares Cash Flow