Virginia National Bankshares Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9% | 15.9% | 15.6% | -31.5% | 72.8% | 16.0% | 10.1% | 33.0% | 28.7% | 30.6% | 35.6% | 13.7% | 26.4% | |
| 6.2% | 5.5% | 5.3% | 5.3% | 5.1% | 4.9% | 5.1% | 5.2% | -0.9% | 9.6% | 3.9% | 3.1% | 3.9% | |
| 1.0% | 0.9% | 1.0% | 1.2% | 1.1% | 1.4% | 1.2% | 1.2% | 1.2% | 1.1% | 1.5% | 0.9% | 1.1% | |
| -13.7% | -0.4% | -2.0% | -53.5% | 49.9% | -6.0% | -12.7% | 8.8% | 7.7% | -6.7% | 8.6% | -5.6% | 0.6% | |
| 1.9% | 1.5% | 0.2% | 2.0% | 0.6% | 0.9% | 1.2% | 0.1% | 1.4% | 1.7% | 1.0% | 0.8% | 1.2% | |
| 23.3% | -283.0% | 210.3% | 128.8% | -195.5% | -59.5% | 8.3% | 40.6% | 75.5% | 28.4% | 29.3% | 64.5% | 50.2% | |
| 8.9% | 8.8% | 8.7% | 8.7% | 8.5% | 8.4% | 8.6% | 9.5% | 9.3% | 9.1% | 9.6% | 7.6% | 8.8% | |
| 0.0% | 95.3% | -0.1% | -2.6% | 2.7% | -2.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 107.9% | -151.6% | 0.0% | 200.5% | -148.9% | -46.9% | – | – | – | |
| -84.4% | 316.6% | -141.9% | -235.8% | 131.7% | 33.7% | 41.7% | -29.8% | -178.3% | 164.0% | -34.1% | -76.3% | -32.5% | |
| -58.2% | 49.5% | 84.0% | -138.5% | 8.9% | -9.8% | 60.1% | 43.8% | -74.1% | 223.1% | 30.7% | 1.9% | 44.1% | |
| 1.1% | 14.4% | 15.4% | -33.5% | 72.2% | 15.1% | 8.8% | 32.8% | 30.1% | 28.9% | 34.6% | 14.5% | 26.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.