Virginia National Bankshares financials
$48.17−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5M | $20.4M | $21.3M | $20.8M | $20.4M | $20.8M | $21.6M | $20.9M | $20.4M | $20.7M | $20.2M | $19.9M |
| Gross profit | $19.8M | $14.4M | $15.0M | $14.4M | $14.1M | $14.1M | $14.5M | $13.5M | $12.9M | $13.1M | $12.9M | $13.7M |
| Gross margin | 77.5% | 70.7% | 70.5% | 69.3% | 69.0% | 67.7% | 67.2% | 64.6% | 63.2% | 63.2% | 63.8% | 69.2% |
| Operating income | $11.3M | $6.5M | $7.6M | $5.7M | $5.4M | $5.4M | $5.8M | $5.6M | $5.1M | $4.3M | $3.8M | $5.5M |
| Net income | $9.0M | $5.3M | $6.0M | $4.6M | $4.2M | $4.5M | $4.6M | $4.6M | $4.2M | $3.6M | $3.2M | $4.7M |
| Net margin | 35.3% | 25.8% | 28.0% | 22.0% | 20.7% | 21.6% | 21.1% | 22.1% | 20.4% | 17.6% | 15.7% | 23.4% |
| Diluted EPS | $1.65 | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.84 | $0.85 | $0.77 | $0.68 | $0.59 | $0.86 |
| EBITDA | $11.3M | $6.5M | $7.6M | $5.7M | $5.4M | $5.4M | $5.8M | $5.6M | $5.1M | $4.3M | $3.8M | $5.5M |
| Operating cash flow | $3.5M | $7.2M | $6.5M | $6.0M | $6.7M | $2.1M | $3.4M | $15.2M | -$6.4M | $3.2M | $3.2M | $580.0K |
| Free cash flow | $3.5M | $7.1M | $6.4M | $5.9M | $6.7M | -$696.0K | $3.2M | $15.1M | -$6.8M | $3.2M | $2.9M | -$447.0K |
| Diluted shares | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.7M | $8.5M | $5.8M | $6.2M | $6.0M | $16.6M |
| Short-term investments | $282.6M | $315.0M | $319.0M | $276.5M | $295.6M | $282.1M |
| Total debt | $23.6M | $23.6M | $23.6M | $33.5M | $64.5M | $23.5M |
| Total assets | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B |
| Total liabilities | $1.44B | $1.46B | $1.47B | $1.43B | $1.46B | $1.47B |
| Shareholders' equity | $194.7M | $186.5M | $184.2M | $177.4M | $170.8M | $166.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology