VersaBank VBNK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.43M | 22.01M | 22.52M | 20.27M | 20.56M |
| Total Depreciation and Amortization | 2.90M | 2.55M | 2.37M | 2.21M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | 1.77M | -7.14M | -2.65M | 2.75M |
| Change in Net Operating Assets | -941.02M | -798.66M | -685.23M | -506.88M | -446.02M |
| Cash from Operations | -914.74M | -772.33M | -667.48M | -487.03M | -420.53M |
| Capital Expenditure | -4.46M | -4.29M | 224.20K | -675.00K | -390.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.52M | -3.95M | 45.37M | 149.94M | -8.98M |
| Cash from Investing | 11.06M | -8.24M | 45.59M | 149.27M | -18.25M |
| Total Debt Issued | -- | -40.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -762.00K | -745.00K | -388.00K | -367.00K | -364.00K |
| Issuance of Common Stock | 8.11M | 4.44M | 2.55M | 115.46M | 115.49M |
| Repurchase of Common Stock | -3.72M | -9.82M | -9.82M | -9.82M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.33M | -2.31M | -2.31M | -2.39M |
| Other Financing Activities | 1.28B | 1.31B | 1.12B | 723.84M | 719.42M |
| Cash from Financing | 926.41M | 943.06M | 798.98M | 595.18M | 597.27M |
| Foreign Exchange rate Adjustments | -1.46M | 2.16M | -1.51M | -1.62M | -6.83M |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 21.27M | 164.65M | 175.58M | 255.80M | 151.67M |