VersaBank
VBNK.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87% | -11.23% | -30.69% | -40.23% | -34.33% |
| Total Depreciation and Amortization | 23.23% | 17.19% | 14.42% | 33.08% | 35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.38% | -221.26% | -761.36% | -73.32% | -121.04% |
| Change in Net Operating Assets | -175.94% | -275.27% | -134.64% | -56.77% | 31.41% |
| Cash from Operations | -185.31% | -346.85% | -164.07% | -76.57% | 24.24% |
| Capital Expenditure | -101.58% | 107.62% | 95.09% | 97.17% | 82.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.53% | 307.00% | 262.26% | -141.87% | 93.46% |
| Cash from Investing | 40.85% | 235.10% | 229.78% | -338.88% | 77.07% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -96.57% | 93.24% | 93.60% | 93.63% | 93.36% |
| Issuance of Common Stock | -96.66% | -98.29% | 18,825.70% | 41,145.00% | 41,145.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.70% | 8.59% | 12.43% | 9.56% | 7.55% |
| Other Financing Activities | 212.83% | 182.13% | 42.30% | 52.20% | -24.95% |
| Cash from Financing | 147.82% | 120.75% | 62.20% | 75.26% | -5.87% |
| Foreign Exchange rate Adjustments | -44.69% | -130.73% | -297.18% | -191.33% | 181.12% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 65.07% | -4.90% | 274.50% | 28.83% | 598.77% |