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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 7 | 7 |
| 10.41% | 11.18% | 11.34% | 13.57% | ||
| 1.11% | 1.18% | 1.22% | 1.52% | ||
ROIC |
7.58% | 11.27% | 12.16% | 14.14% | |
Return on Tangible Assets |
(15.25%) | (16.90%) | (19.18%) | (27.42%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.86 | 4.46 | 4.85 | 4.25 | |
Free Cash Flow |
20.81 | 24.02 | 26.24 | 23.02 | |
Capital Expenditures |
2.65 | 2.69 | (0.24) | (0.23) | |
| Other line items | |||||
Cash ROIC |
9.03% | 8.74% | 9.26% | 7.88% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,064.80 | 20,304.69 | 20,833.56 | 21,075.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.17% | 38.89% | 38.17% | 35.81% | |
Share Based Compensation of Revenue |
1.23% | 1.17% | 1.24% | 1.15% | |
Operating CF/Net income |
1.02 | 1.11 | 1.32 | 0.94 | |
Depreciation/Fixed assets |
0.32 | 0.41 | 0.39 | 0.36 | |
Capex/Depreciation |
0.70 | 0.56 | (0.05) | (0.05) | |
Revenue per Share |
15.50 | 15.47 | 15.33 | 16.23 | |
Operating CF per Share |
3.37 | 3.96 | 4.90 | 4.29 | |
Capex per Share |
0.49 | 0.50 | (0.05) | (0.04) | |
Capex to Sales |
(0.03) | (0.03) | 0.00 | 0.00 |
Columns are period end dates