The Inventing Press

Virginia National Bankshares Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$21.0M$3.2M$3.3M
Pretax income$24.1M$20.9M$23.3M$28.5M$11.9M
Income tax expense$4.8M$3.9M$4.0M$5.1M$1.8M
Net income$19.3M$17.0M$19.3M$23.4M$10.1M
Balance Sheet
Total assets$1.6B$1.6B$1.6B$1.6B$2.0B
Total liabilities$1.5B$1.5B$1.5B$1.5B$1.8B
Total debt$20.0M$20.2M$70.0M
Stockholders' equity$184.2M$160.3M$153.0M$133.4M$162.0M
Cash Flow Statement
Cash from operations$21.3M$15.3M$13.9M$22.7M$13.1M
Depreciation and amortization$1.3M$1.3M$1.5M$1.6M$1.6M
Capital expenditure$582,000$733,000$1.2M$546,000$1.3M
Free cash flow$20.8M$14.6M$12.7M$22.1M$11.8M
Dividends paid$7.6M$7.1M$7.1M$6.4M$6.4M
Share repurchases$559,000
Impairments$242,000

Shares outstanding 5.4M · Free float 81.2%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.