Saturday 17 October 2026
Export VABK’s income statement to Excel — free account
Virginia National Bankshares Corporation
VABK Financial Banks Regional
Virginia National Bankshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $83.3 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 24.9%, EPS grew 110.1%, free cash flow fell 47.9% and total debt fell 67.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
50.86
0.59
−1.15%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.69 | 10.30 | 11.16 | 11.69 |
+8 more quarters Free account |
P/S ratio |
2.73 | 2.49 | 2.58 | 2.50 | |
P/FCF ratio |
10.45 | 7.87 | 8.94 | 10.05 | |
P/Operating CF |
68.69 | 28.53 | 32.91 | 35.01 | |
P/B ratio |
1.24 | 1.11 | 1.17 | 1.18 | |
Price to Tangible BV |
1.30 | 1.17 | 1.24 | 1.26 | |
EV/Sales |
2.08 | 1.81 | 1.97 | 2.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.89 | 5.65 | 7.69 | 11.90 | |
EV/FCF |
7.96 | 5.71 | 6.83 | 10.39 | |
Quick Ratio |
0.05 | 0.05 | 0.05 | 0.02 | |
Current Ratio |
0.93 | 0.92 | 0.91 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.22% | 1.21% | 1.21% | 1.87% | |
Debt/Equity |
0.10 | 0.11 | 0.11 | 0.17 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.39 | 1.38 | 1.10 | 1.31 | |
Capex/Depreciation |
(0.01) | (0.15) | (0.06) | 3.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.37% | 37.40% | 33.69% | 40.65% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.90% | 1.48% | 1.10% | 1.16% | |
Graham Net Nets |
(0.53) | (0.69) | (0.71) | (0.79) | |
Graham Number |
60.82 | 53.65 | 52.39 | 49.57 | |
Earnings Yield |
10.32% | 9.71% | 8.96% | 8.55% | |
Free Cash Flow Yield |
9.57% | 12.70% | 11.19% | 9.95% | |
Revenue per Share |
4.71 | 3.76 | 3.95 | 3.86 | |
Operating CF per Share |
0.65 | 1.34 | 1.21 | 1.11 | |
Capex per Share |
0.00 | (0.03) | (0.03) | 0.01 | |
Free Cash Flow per Share |
0.64 | 1.31 | 1.18 | 1.12 | |
Cash per Share |
14.26 | 14.21 | 13.10 | 4.28 | |
Shareholders Equity per Share |
35.90 | 34.48 | 34.17 | 32.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.90 | 34.48 | 34.17 | 32.89 | |
Free Cash Flow |
3.49 | 7.10 | 6.38 | 6.05 | |
Working Capital |
(102.03) | (116.11) | (125.63) | (128.92) | |
Capital Expenditures |
(0.01) | (0.14) | (0.14) | 0.07 | |
Net Current Asset Value |
(127.50) | (141.95) | (151.82) | (165.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
7.74 | 8.19 | 8.92 | 9.36 | |
| Other line items | |||||
Average Payables |
1,399.13 | 1,430.47 | 1,427.64 | 1,382.40 | |
Average Assets |
1,636.56 | 1,641.09 | 1,633.28 | 1,610.61 | |
Average Common Equity |
182.73 | 176.64 | 172.23 | 171.63 |
Columns are period end dates