
Virginia National Bankshares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $25,530 | $20,366 | $21,304 | $20,822 |
Gross Profit | 19,549 | 14,731 | 15,057 | 14,091 |
EBITDA | 11,280 | 7,326 | 7,581 | 5,500 |
EBIT | 6,532 | 5,687 | ||
Net Income | 9,008 | 5,259 | 5,958 | 4,576 |
Net Change In Cash | 25,530 | 20,366 | 21,304 | 20,822 |
Free Cash Flow | 7,037 | 6,162 | 6,263 | |
Cash | 35,705 | 19,108 | 5,798 | 15,131 |
Basic Shares | 5,455 | 5,443 | 5,424 | 5,424 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $83,340 | $82,612 | $79,091 | $69,988 |
Gross Profit | 57,466 | 53,661 | 57,336 | 66,698 |
EBITDA | 28,070 | 25,155 | 28,042 | 33,631 |
EBIT | 24,082 | 20,899 | 23,273 | 28,546 |
Net Income | 19,261 | 16,966 | 19,263 | 23,438 |
Net Change In Cash | 83,340 | 82,612 | 79,091 | 69,988 |
Free Cash Flow | 20,752 | 14,557 | 12,733 | 22,139 |
Cash | 5,798 | 17,103 | 28,390 | 40,091 |
Basic Shares | 5,418 | 5,392 | 5,373 | 5,351 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.65 |
2026-03-31 | $0.96 |
2025-12-31 | $1.09 |
2025-09-30 | $0.84 |