VersaBank
VBNK.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.86% | -8.35% | 42.41% | -7.17% | -32.40% |
| Total Depreciation and Amortization | 65.74% | 35.12% | 32.24% | 5.40% | 23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.43% | 154.18% | -101.60% | -63.36% | 66.66% |
| Change in Net Operating Assets | -78.91% | -91.46% | -280.04% | -79.09% | -631.64% |
| Cash from Operations | -79.35% | -85.04% | -337.92% | -104.28% | -490.42% |
| Capital Expenditure | -418.07% | -878.77% | 87.74% | -377.19% | 102.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.62% | -123.29% | -108.88% | 153.88% | -15.74% |
| Cash from Investing | 46.25% | -132.88% | -109.11% | 149.47% | -10.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.06% | -195.08% | -11.48% | -1.54% | 8.15% |
| Issuance of Common Stock | -- | -- | -98.29% | -3.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -2.48% | -2.97% | 12.01% | 10.33% |
| Other Financing Activities | -6.12% | 254.90% | 3,582.34% | 1.96% | 234.50% |
| Cash from Financing | -5.77% | 272.82% | 289.92% | -1.27% | 230.64% |
| Foreign Exchange rate Adjustments | -916.05% | 153.73% | 13.73% | 90.30% | -96.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.76% | -33.66% | -69.96% | 625.54% | 143.47% |