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VersaBank (VBNK) Free Cash Flow

Annual FCF

$186.72 M
+$116.80 M+167.05%

October 31, 2024

Summary

Performance

1-Year Change

+167.05%

3-Year Change

+316.88%

5-Year Change

+1170.18%

15-Year Change

+222.87%

VBNK Free Cash Flow Chart

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Highlights

Sector Rank

81.51%
VBNK annual free cash flow is higher than 81.51% of companies in Financial Services sector

High & Low

All-time High

$186.72 M
VBNK annual free cash flow is currently at an all-time high

3-Year Low

-$86.10 M

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
VBNK previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
VBNK next annual earnings announcement has not yet been scheduled

OtherVBNKcash flowmetrics:

Annual CFO

$200.37 M
VBNK annual cash flow from operations is $200.37 million

Annual CFF

-$17.14 M
VBNK annual cash flow from financing activities is -$17.14 million

Annual CFI

-$115.79 M
VBNK annual cash flow from investing activities is -$115.79 million

Annual CAPEX

$13.65 M
VBNK annual capital expenditures is $13.65 million

Quarterly FCF

$113.17 M
+$51.53 M+83.59%

October 31, 2024

Summary

Performance

3-Month Change

+83.59%

1-Year Change

+83.59%

3-Year Change

+83.59%

5-Year Change

+83.59%

VBNK Quarterly FCF Chart

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Highlights

Sector Rank

81.66%
VBNK quarterly free cash flow is higher than 81.66% of companies in Financial Services sector

High & Low

All-time High

$169.36 M
VBNK quarterly free cash flow is currently -33.17% below its historical high of $169.36 million

3-Year Low

-$89.09 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VBNK previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
VBNK next earnings announcement is scheduled for Mar 6, 2025

OtherVBNKcash flowmetrics:

Quarterly CFO

$113.19 M
VBNK quarterly cash flow from operations is $113.19 million

Quarterly CFF

-$11.13 M
VBNK quarterly cash flow from financing activities is -$11.13 million

Quarterly CFI

-$112.46 M
VBNK quarterly cash flow from investing activities is -$112.46 million

Quarterly CAPEX

$11.90 K
VBNK quarterly capital expenditures is $11.90 thousand

TTM FCF

$186.72 M
+$91.65 M+96.39%

October 31, 2024

Summary

Performance

3-Month Change

+96.39%

1-Year Change

+96.39%

3-Year Change

+96.39%

5-Year Change

+96.39%

VBNK TTM FCF Chart

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Highlights

Sector Rank

75.13%
VBNK TTM free cash flow is higher than 75.13% of companies in Financial Services sector

High & Low

All-time High

$195.24 M
VBNK TTM free cash flow is currently -4.36% below its historical high of $195.24 million

3-Year Low

-$217.52 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VBNK previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
VBNK next earnings announcement is scheduled for Mar 6, 2025

OtherVBNKcash flowmetrics:

TTM CFO

$200.37 M
VBNK TTM cash flow from operations is $200.37 million

TTM CFF

-$17.14 M
VBNK TTM cash flow from financing activities is -$17.14 million

TTM CFI

-$115.79 M
VBNK TTM cash flow from investing activities is -$115.79 million

TTM CAPEX

$13.65 M
VBNK TTM capital expenditures is $13.65 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$186.72 M
VBNK annual free cash flow is $186.72 million

Annual CFO

$200.37 M
VBNK annual cash flow from operations is $200.37 million

Annual CAPEX

$13.65 M
VBNK annual capital expenditures is $13.65 million

VBNK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+167.1%+83.6%+96.4%
3 y3 years+316.9%+83.6%+96.4%
5 y5 years+1170.2%+83.6%+96.4%

VBNK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+316.9%-0.7%+227.0%at high+185.8%
5 y5-yearat high+316.9%-33.2%+227.0%-4.4%+185.8%
alltimeall timeat high+315.0%-33.2%+160.6%-4.4%+169.1%

VersaBank Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
$186.72 M(+167.0%)
$113.17 M(+83.6%)
$186.72 M(+96.4%)
Jul 2024
-
$61.64 M(+65.9%)
$95.08 M(+123.5%)
Apr 2024
-
$37.16 M(-247.1%)
$42.54 M(+120.0%)
Jan 2024
-
-$25.26 M(-217.3%)
$19.34 M(-72.3%)
Oct 2023
$69.92 M(-370.9%)
$21.53 M(+136.2%)
$69.92 M(-56.9%)
Jul 2023
-
$9.11 M(-34.7%)
$162.38 M(+130.5%)
Apr 2023
-
$13.96 M(-44.9%)
$70.44 M(-20.5%)
Jan 2023
-
$25.32 M(-77.8%)
$88.60 M(-443.2%)
Oct 2022
-$25.81 M(-70.0%)
$113.99 M(-237.6%)
-$25.81 M(-88.1%)
Jul 2022
-
-$82.83 M(-357.9%)
-$217.52 M(+91.3%)
Apr 2022
-
$32.12 M(-136.0%)
-$113.70 M(-26.4%)
Jan 2022
-
-$89.09 M(+14.6%)
-$154.56 M(+79.5%)
Oct 2021
-$86.10 M(-183.1%)
-$77.72 M(-470.3%)
-$86.10 M(+13.6%)
Jul 2021
-
$20.99 M(-340.0%)
-$75.76 M(-10.9%)
Apr 2021
-
-$8.74 M(-57.6%)
-$85.06 M(-191.4%)
Jan 2021
-
-$20.62 M(-69.4%)
$93.04 M(-10.2%)
Oct 2020
$103.66 M(+605.1%)
-$67.38 M(-676.4%)
$103.66 M(-46.9%)
Jul 2020
-
$11.69 M(-93.1%)
$195.24 M(+12.1%)
Apr 2020
-
$169.36 M(-1792.4%)
$174.16 M(+485.0%)
Jan 2020
-
-$10.01 M(-141.3%)
$29.77 M(+102.5%)
Oct 2019
$14.70 M(-219.0%)
$24.20 M(-357.7%)
$14.70 M(+528.8%)
Jul 2019
-
-$9.39 M(-137.6%)
$2.34 M(-237.5%)
Apr 2019
-
$24.97 M(-199.6%)
-$1.70 M(-108.0%)
Jan 2019
-
-$25.08 M(-311.8%)
$21.37 M(-272.9%)
Oct 2018
-$12.36 M
$11.84 M(-188.2%)
-$12.36 M(-162.1%)
Jul 2018
-
-$13.43 M(-128.0%)
$19.91 M(-50.8%)
DateAnnualQuarterlyTTM
Apr 2018
-
$48.04 M(-181.7%)
$40.51 M(-220.6%)
Jan 2018
-
-$58.80 M(-233.3%)
-$33.58 M(-158.1%)
Oct 2017
$57.83 M(-264.1%)
$44.11 M(+515.7%)
$57.83 M(-377.6%)
Jul 2017
-
$7.16 M(-127.5%)
-$20.83 M(+5.6%)
Apr 2017
-
-$26.05 M(-179.9%)
-$19.73 M(+4.6%)
Jan 2017
-
$32.61 M(-194.4%)
-$18.87 M(-46.2%)
Oct 2016
-$35.23 M(-23.9%)
-$34.55 M(-518.4%)
-$35.05 M(+463.5%)
Jul 2016
-
$8.26 M(-132.8%)
-$6.22 M(-37.0%)
Apr 2016
-
-$25.19 M(-253.3%)
-$9.88 M(+13.0%)
Jan 2016
-
$16.44 M(-387.1%)
-$8.74 M(-81.1%)
Oct 2015
-$46.28 M(+73.8%)
-$5.72 M(-224.4%)
-$46.28 M(+464.0%)
Jul 2015
-
$4.60 M(-119.1%)
-$8.21 M(-92.5%)
Apr 2015
-
-$24.06 M(+14.0%)
-$108.85 M(+2.6%)
Jan 2015
-
-$21.10 M(-165.2%)
-$106.12 M(+298.5%)
Oct 2014
-$26.63 M(-69.3%)
$32.35 M(-133.7%)
-$26.63 M(-24.7%)
Jul 2014
-
-$96.05 M(+350.4%)
-$35.37 M(-145.6%)
Apr 2014
-
-$21.33 M(-136.5%)
$77.64 M(+110.4%)
Jan 2014
-
$58.39 M(+147.2%)
$36.90 M(-142.5%)
Oct 2013
-$86.84 M(+755.0%)
$23.62 M(+39.2%)
-$86.84 M(+30.9%)
Jul 2013
-
$16.96 M(-127.3%)
-$66.33 M(-75.5%)
Apr 2013
-
-$62.06 M(-5.0%)
-$270.18 M(+246.2%)
Jan 2013
-
-$65.36 M(-248.1%)
-$78.04 M(+668.3%)
Oct 2012
-$10.16 M(-50.5%)
$44.13 M(-123.6%)
-$10.16 M(-81.3%)
Jul 2012
-
-$186.89 M(-243.7%)
-$54.29 M(-140.9%)
Apr 2012
-
$130.07 M(+5053.1%)
$132.60 M(+5153.1%)
Jan 2012
-
$2.52 M
$2.52 M
Oct 2011
-$20.50 M
-
-

FAQ

  • What is VersaBank annual free cash flow?
  • What is the all time high annual FCF for VersaBank?
  • What is VersaBank annual FCF year-on-year change?
  • What is VersaBank quarterly free cash flow?
  • What is the all time high quarterly FCF for VersaBank?
  • What is VersaBank quarterly FCF year-on-year change?
  • What is VersaBank TTM free cash flow?
  • What is the all time high TTM FCF for VersaBank?
  • What is VersaBank TTM FCF year-on-year change?

What is VersaBank annual free cash flow?

The current annual FCF of VBNK is $186.72 M

What is the all time high annual FCF for VersaBank?

VersaBank all-time high annual free cash flow is $186.72 M

What is VersaBank annual FCF year-on-year change?

Over the past year, VBNK annual free cash flow has changed by +$116.80 M (+167.05%)

What is VersaBank quarterly free cash flow?

The current quarterly FCF of VBNK is $113.17 M

What is the all time high quarterly FCF for VersaBank?

VersaBank all-time high quarterly free cash flow is $169.36 M

What is VersaBank quarterly FCF year-on-year change?

Over the past year, VBNK quarterly free cash flow has changed by +$51.53 M (+83.59%)

What is VersaBank TTM free cash flow?

The current TTM FCF of VBNK is $186.72 M

What is the all time high TTM FCF for VersaBank?

VersaBank all-time high TTM free cash flow is $195.24 M

What is VersaBank TTM FCF year-on-year change?

Over the past year, VBNK TTM free cash flow has changed by +$91.65 M (+96.39%)