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