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VABK

Virginia National Bankshares Corp
$44.29 +0.80 (+1.84%) At close · Jul 8
Market Cap
$242.12M
Shares
5,422,513

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.29 Open$43.75 Day$43.55–44.29 52W$35.63–48.58 Avg vol 30d8K Short int38K · 0.7% float · 6.6d Short vol42% Last earningsJul 24, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +14%
trailing
YTD return +12%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow Accumulating
1 of 90 funds reported for Jun 30 · net +3 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +35.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
EPS growth +13%
Y/Y
Free cash flow $20.8M
Valuation P/E 12.1
below peers
Balance sheet $18.9M
net cash
Quant / Vol
risk profile
Low
Volatility 31%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow Accumulating
1 of 90 funds reported for Jun 30 · net +3 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +35.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $36 Now $44 · 67% 52-wk high $49
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Deposit balances held in ICS plans $187.3M Q1 2026
Gross loans outstanding $1.2B Q1 2026
Loan-to-deposit ratio 86.7% Q1 2026
Loans 90 days or more past due and still accruing interest $3.8M Q1 2026
Nonperforming assets as a percentage of total assets 0.36% Q1 2026
Unused borrowing facilities $225.1M Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VABK
Virginia National Bankshares Corp
this stock
$242.12M +12.1% 12.1 0.7%
HDB
Hdfc Bank Ltd
$136.15B -28.4% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$126.15B +39.8% 0.1%
IBN
Icici Bank Ltd
$104.44B -3.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$100.76B +19.0% +7.2% 14.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
90
% held
49.3%
Reported
1 of 90
Top holder
ENDEAVOUR CAPITAL ADVISOR…
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Rising
Shares short
38.0K
Days to cover
6.6d
Change
+9.8K sh
View
Short Volume
Short vol %
42%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$87
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
35.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$19.3M
EPS diluted
$3.55
View
Buybacks
Authorized
shares 56.4K
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2025
View
Investor Relations
Latest news
VIRGINIA NATIONAL BANKSHARES CORP…
Published
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
VABK -0.2% +4.7% +13.7% -0.2% +12.1%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY 0.0% +3.9% +6.2% 0.0% +2.8%

Capital returns

Latest dividend
$0.36 / share · ex May 13, 2026
Raised 9.1%
Paid (TTM)
$1.44 / share · 4 payouts
Dividend yield (TTM, derived)
3.25%
Buyback program · as of Jun 30, 2016
Authorized
shares 56,441
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1572334 CUSIP 928031103 13F (30d) 2 filings 2 filers Visit website Investor relations