NASDAQ · VBNK
VersaBank financials
$22.55−3.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Oct 31 | Q4 '24 Oct 31 | Q4 '23 Oct 31 | Q4 '22 Oct 31 | Q4 '21 Oct 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 31.5M | 26.0M | 26.3M | 27.4M | 21.8M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $414.0M | $161.7M | $95.3M | $65.1M | $219.3M |
| Short-term investments | $57.6M | $214.8M | $121.0M | $104.0M | $0.00 |
| Total debt | $73.7M | $73.6M | $77.0M | $77.1M | $76.9M |
| Total assets | $4.13B | $3.47B | $3.03B | $2.40B | $1.95B |
| Total liabilities | $3.75B | $3.19B | $2.76B | $2.14B | $1.68B |
| Shareholders' equity | $379.1M | $286.5M | $271.8M | $257.6M | $268.2M |
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