Virginia National Bankshares CorporationVABKNASDAQ

Revenue (LTM)

$83M

+0.9% YoY

Net Income (LTM)

$19M

+13.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+19.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	59	70↑19.2%	79↑13.0%	83↑4.5%	83↑0.9%
Gross Profit	54	67↑22.5%	57↓14.0%	54↓6.4%	57↑7.1%
Operating Income	12	29↑139.5%	23↓18.5%	21↓10.2%	24↑15.2%
Net Income	10	23↑132.7%	19↓17.8%	17↓11.9%	19↑13.5%
EBITDA	16	34↑106.1%	28↓16.6%	25↓10.3%	24↓4.3%
EPS Diluted	2.14	4.38↑104.7%	3.58↓18.3%	3.15↓12.0%	3.55↑12.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	356	40↓88.8%	28↓29.2%	17↓39.8%	6↓66.1%
Total Current Assets	673	592↓12.1%	463↓21.7%	29↓93.7%	6↓80.1%
Total Assets	1,972	1,623↓17.7%	1,646↑1.4%	1,617↓1.8%	1,650↑2.0%
Total Current Liabilities	1,800	1,480↓17.7%	1,417↓4.3%	1,424↑0.5%	671↓52.9%
Total Liabilities	1,810	1,490↓17.7%	1,493↑0.2%	1,457↓2.4%	1,466↑0.6%
Total Equity	162	133↓17.6%	153↑14.7%	160↑4.7%	184↑14.9%
Total Debt	10	10↓8.5%	80↑733.8%	29↓63.6%	36↑23.4%
Net Debt	-346	-31↑91.2%	52↑268.9%	12↓76.7%	30↑150.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	23↑73.6%	14↓38.7%	15↑10.0%	0
Capital Expenditure	-1	-1↑57.8%	-1↓114.5%	-1↑37.4%	0
Free Cash Flow	12	22↑88.1%	13↓42.5%	15↑14.3%	0
Stock-Based Comp	1	1↑31.9%	1↑5.8%	1↑33.1%	0
Net Change in Cash	474	-469↓198.9%	-12↑97.5%	-11↑3.9%	-17↓51.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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