VersaBank VBNK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | -3.70% | -11.92% | -30.69% | -40.23% |
| Total Depreciation and Amortization | 32.85% | 22.44% | 16.45% | 14.42% | 33.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.06% | 129.30% | -221.23% | -761.36% | -73.32% |
| Change in Net Operating Assets | -110.98% | -173.91% | -272.32% | -134.64% | -56.77% |
| Cash from Operations | -117.52% | -183.22% | -343.37% | -164.07% | -76.57% |
| Capital Expenditure | -1,042.19% | -101.08% | 107.72% | 95.09% | 97.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.73% | -20.30% | 307.85% | 262.26% | -141.87% |
| Cash from Investing | 160.59% | 42.36% | 235.67% | 229.78% | -338.88% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -109.34% | -96.57% | 93.24% | 93.60% | 93.63% |
| Issuance of Common Stock | -92.97% | -96.15% | -97.79% | 18,921.75% | 41,145.00% |
| Repurchase of Common Stock | 39.04% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | 5.27% | 9.10% | 12.43% | 9.56% |
| Other Financing Activities | 78.47% | 212.83% | 182.13% | 42.30% | 52.34% |
| Cash from Financing | 55.11% | 146.11% | 119.06% | 62.20% | 75.26% |
| Foreign Exchange rate Adjustments | 78.59% | -45.34% | -131.21% | -297.18% | -191.33% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -85.98% | 64.41% | -5.30% | 274.50% | 28.83% |