Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 947 | 939 | 902 | 727 | 728 |
| Income taxes - deferred | 2,854 | 4,199 | 4,698 | 2,171 | 3,205 |
| Other Working Capital | -57,043 | 43,726 | 38,944 | 182,316 | -100,470 |
| Loans | -341,413 | -265,552 | -287,502 | -253,073 | -177,420 |
| Other Operating Activity | 350,374 | 272,326 | 292,336 | 251,433 | 174,518 |
| Operating Cash Flow | $-44,281 | $55,638 | $49,378 | $183,574 | $-99,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,480 | -170 | -290 | 57 | 731 |
| Net Acquisitions | 0 | 1,035 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 82,537 | -53,358 | 52,611 |
| Other Investing Activity | -12,750 | -12,625 | -5,315 | -4,262 | 4,262 |
| Investing Cash Flow | $-18,230 | $-11,760 | $76,932 | $-57,563 | $57,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174 | -204 | -198 | -169 | 183 |
| Common Stock Issued | 1,891 | 1,970 | 583 | 0 | -690 |
| Common Stock Repurchased | N/A | N/A | -3,718 | N/A | N/A |
| Dividend Paid | -802 | -799 | -802 | -807 | -813 |
| Other Financing Activity | 0 | 0 | 0 | -5,449 | 40 |
| Financing Cash Flow | $915 | $967 | $-4,135 | $-6,425 | $-1,280 |
| Exchange Rate Effect | 1,755 | 1,447 | -777 | 541 | -3,393 |
| Beginning Cash Position | 628,002 | 581,710 | 460,312 | 340,186 | 386,693 |
| End Cash Position | 568,161 | 628,002 | 581,710 | 460,312 | 340,186 |
| Net Cash Flow | $-61,596 | $44,845 | $122,175 | $119,586 | $-43,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,281 | 55,638 | 49,378 | 183,574 | -99,439 |
| Capital Expenditure | -5,480 | -170 | -290 | N/A | N/A |
| Free Cash Flow | -49,761 | 55,468 | 49,088 | 183,574 | -99,439 |