VersaBank
VBNK.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.54% | -32.60% | 117.60% | -21.72% | -20.16% |
| Total Depreciation and Amortization | 26.73% | -0.03% | 6.51% | 22.83% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.56% | 4,528.67% | -102.27% | 170.81% | 23.90% |
| Change in Net Operating Assets | -34.23% | 4.40% | -81.00% | 22.97% | -43.64% |
| Cash from Operations | -39.32% | 4.79% | -84.70% | 26.80% | -43.74% |
| Capital Expenditure | 96.70% | -3,096.49% | 40.05% | -603.61% | -91.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.25% | -9.06% | -115.35% | 232.69% | -204.81% |
| Cash from Investing | -69.02% | -53.68% | -115.64% | 232.32% | -203.38% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -6.90% | 14.71% | -3.03% | -17.16% | -192.35% |
| Issuance of Common Stock | 94.02% | -4.01% | 237.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 39.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 0.49% | -1.92% | 1.60% | -2.69% |
| Other Financing Activities | 49.54% | -29.54% | 65.98% | -46.32% | 465.30% |
| Cash from Financing | 46.49% | -30.09% | 73.35% | -46.93% | 479.61% |
| Foreign Exchange rate Adjustments | -350.53% | 20.24% | 290.53% | -242.18% | 116.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -27.46% | -228.15% | -60.99% | 0.06% | 367.21% |