VBNK
VersaBank
NASDAQ: VBNK · FINANCIAL SERVICES · BANKS - REGIONAL
$18.44
+1.32% today
Updated 2026-05-06
Market cap
$581.91M
P/E ratio
25.48
P/S ratio
4.50x
EPS (TTM)
$0.71
Dividend yield
0.56%
52W range
$10 – $19
Volume
0.1M
VersaBank (VBNK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20.23M | $-10.21M | $-88.53M | $-29.02M | $-57.44M | $-46.47M | $77.88M | $-14.90M | $19.78M | $139.59M | $-108.31M | $-32.65M | $94.72M | $272.70M | $44.45M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $246000.00 | $2.24M | $993000.00 | $242000.00 | $245000.00 | $14000.00 | $581000.00 | $362000.00 | $18.58M | $954000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $54000.00 | $68000.00 | $23000.00 | $37.72M | $41.22M | $49.91M | $51.17M | $52.11M | $53.62M | $1.47M | $901000.00 | $348000.00 | $81000.00 |
| Free cash flow | $-20.23M | $-10.21M | $-88.53M | $-29.02M | $-57.44M | $-46.72M | $75.64M | $-15.90M | $19.54M | $139.35M | $-108.32M | $-33.23M | $94.36M | $254.13M | $43.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.82M | $2.20M | $2.20M | $3.04M | $3.68M | $4.28M | $3.85M | $3.73M | $3.60M | $3.59M | $3.23M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |