Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 939 | 902 | 727 | 728 | 744 |
| Income taxes - deferred | 4,199 | 4,698 | 2,171 | 3,205 | 2,961 |
| Other Working Capital | 43,726 | 38,944 | 182,316 | -100,470 | -104,240 |
| Loans | -265,552 | -287,502 | -253,073 | -177,420 | -111,793 |
| Other Operating Activity | 272,326 | 292,336 | 251,433 | 174,518 | 123,266 |
| Operating Cash Flow | $55,638 | $49,378 | $183,574 | $-99,439 | $-89,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -290 | 57 | 731 | -1,452 |
| Net Acquisitions | 1,035 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 82,537 | -53,358 | 52,611 | 136,737 |
| Other Investing Activity | -12,625 | -5,315 | -4,262 | 4,262 | 0 |
| Investing Cash Flow | $-11,760 | $76,932 | $-57,563 | $57,604 | $135,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -198 | -169 | 183 | -183 |
| Common Stock Issued | 1,970 | 583 | 0 | -690 | 114,879 |
| Common Stock Repurchased | N/A | -3,718 | N/A | N/A | N/A |
| Dividend Paid | -799 | -802 | -807 | -813 | -813 |
| Other Financing Activity | 0 | 0 | -5,449 | 40 | 0 |
| Financing Cash Flow | $967 | $-4,135 | $-6,425 | $-1,280 | $113,883 |
| Exchange Rate Effect | 1,447 | -777 | 541 | -3,393 | 1,333 |
| Beginning Cash Position | 581,710 | 460,312 | 340,186 | 386,693 | 225,254 |
| End Cash Position | 628,002 | 581,710 | 460,312 | 340,186 | 386,693 |
| Net Cash Flow | $44,845 | $122,175 | $119,586 | $-43,115 | $160,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,638 | 49,378 | 183,574 | -99,439 | -89,062 |
| Capital Expenditure | -170 | -290 | N/A | N/A | -1,452 |
| Free Cash Flow | 55,468 | 49,088 | 183,574 | -99,439 | -90,514 |