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Versabank (VBNK)
NASDAQ:VBNK
US Market

Versabank (VBNK) Cash flow

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Versabank Cash Flow

VBNK's free cash flow for Q4 2025 was C$106.42M. For the 2025 fiscal year, VBNK's free cash flow was decreased by C$-104.69M and operating cash flow was C$106.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 150.40MC$ 272.70MC$ 94.72MC$ -32.65MC$ -108.31M
Investing Cash Flow
C$ 212.26MC$ -157.58MC$ -28.14MC$ -141.61MC$ -8.44M
Financing Cash Flow
C$ 102.04MC$ -23.33MC$ -17.31MC$ -6.30MC$ 131.40M
End Cash Position
C$ 581.71MC$ 225.25MC$ 132.24MC$ 88.58MC$ 271.52M
Free Cash Flow
C$ 149.44MC$ 254.13MC$ 94.36MC$ -33.23MC$ -108.32M
Currency in CAD

Versabank Cash Flow