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

Virginia National Bankshares (VABK) Cash flow

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Virginia National Bankshares Cash Flow

VABK's free cash flow for Q4 2025 was $5.98M. For the 2025 fiscal year, VABK's free cash flow was decreased by $6.20M and operating cash flow was $6.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.33M$ 15.29M$ 13.90M$ 22.68M$ 13.06M
Investing Cash Flow
$ 31.80M$ 15.75M$ -19.77M$ -167.20M$ 262.19M
Financing Cash Flow
$ 381.00K$ -42.33M$ -5.88M$ -324.19M$ 198.89M
End Cash Position
$ 70.61M$ 17.10M$ 28.39M$ 40.14M$ 508.84M
Free Cash Flow
$ 20.75M$ 14.56M$ 12.73M$ 22.14M$ 11.77M
Currency in USD

Virginia National Bankshares Cash Flow