VersaBank VBNK.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.28% | -31.24% | 112.86% | -21.72% | -20.16% |
| Total Depreciation and Amortization | 27.43% | 2.01% | 4.18% | 22.83% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.87% | 4,622.11% | -102.22% | 170.81% | 23.90% |
| Change in Net Operating Assets | -35.00% | 2.47% | -77.05% | 22.97% | -43.64% |
| Cash from Operations | -40.12% | 2.86% | -80.68% | 26.80% | -43.74% |
| Capital Expenditure | 96.69% | -3,160.44% | 41.34% | -603.61% | -91.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.62% | -11.27% | -115.02% | 232.69% | -204.81% |
| Cash from Investing | -69.98% | -56.79% | -115.30% | 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 | 0.94% | -1.53% | 0.31% | 1.60% | -2.69% |
| Other Financing Activities | 49.54% | -29.54% | 65.98% | -46.32% | 465.30% |
| Cash from Financing | 47.32% | -28.67% | 69.58% | -46.93% | 479.61% |
| Foreign Exchange rate Adjustments | -351.97% | 22.67% | 286.37% | -242.18% | 116.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -28.18% | -230.75% | -61.84% | 0.06% | 367.21% |