Virginia National Bankshares financials
$48.17−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $83.3M | $83.5M | $79.1M | $70.4M | $58.7M |
| Gross profit | $57.6M | $54.0M | $58.1M | $67.2M | $55.5M |
| Gross margin | 69.1% | 64.6% | 73.4% | 95.5% | 94.4% |
| Operating income | $24.1M | $20.9M | $23.3M | $28.5M | $11.9M |
| Net income | $19.3M | $17.0M | $19.3M | $23.4M | $10.1M |
| Net margin | 23.1% | 20.3% | 24.4% | 33.3% | 17.1% |
| Diluted EPS | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 |
| EBITDA | $24.1M | $20.9M | $23.3M | $28.8M | $19.3M |
| Operating cash flow | $21.3M | $15.3M | $13.9M | $22.7M | $13.1M |
| Free cash flow | $18.6M | $14.7M | $12.7M | $16.9M | $11.8M |
| Diluted shares | 5.4M | 5.4M | 5.4M | 5.4M | 4.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $5.3M | $18.1M | $21.0M | $20.3M |
| Short-term investments | $319.0M | $281.5M | $439.3M | $562.5M | $797.3M |
| Total debt | $23.6M | $23.5M | $70.0M | $3.4M | $3.4M |
| Total assets | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B |
| Total liabilities | $1.47B | $1.46B | $1.49B | $1.49B | $1.81B |
| Shareholders' equity | $184.2M | $160.3M | $153.0M | $133.4M | $162.0M |
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