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VABKVirginia National Bankshares Corporation
$43.49$236M
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Virginia National Bankshares Corporation (VABK) Financial Ratios

Latest Ratios: P/E Ratio 12.3x · EV/EBITDA 9.3x · ROE 11.2%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VABK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$236M$216M$206M$185M$196M$201M$74M$101M$88M$94M$68M
Enterprise Value$260M$240M$218M$236M$166M$-144822270$99M$87M$77M$117M$78M
P/E Ratio →12.2511.2312.139.608.3717.709.2015.1410.4314.3811.80
P/S Ratio2.832.592.492.342.803.422.183.212.853.342.79
P/B Ratio1.281.171.281.211.471.240.891.331.251.451.15
P/FCF11.3610.4014.1514.518.8617.088.1211.078.0911.3014.43
P/OCF11.0510.1213.4713.298.6515.397.9510.857.5110.7112.84

P/E links to full P/E history page with 30-year chart

VABK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.882.642.992.37-2.472.932.742.474.143.18
EV / EBITDA9.258.558.678.434.93-8.888.259.196.519.578.06
EV / EBIT10.799.9610.4310.155.80-12.159.8610.537.2610.679.29
EV / FCF—11.5614.9818.557.48-12.3010.949.457.0214.0316.49

VABK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.0%69.0%65.0%72.5%95.3%92.7%85.3%82.1%85.0%94.1%95.7%
Operating Margin28.9%28.9%25.3%29.4%40.8%20.3%29.7%26.0%34.0%38.8%34.2%
Net Profit Margin23.1%23.1%20.5%24.4%33.5%17.1%23.6%21.2%27.3%23.2%23.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.2%11.2%10.8%13.4%15.9%8.2%10.1%9.1%12.5%10.6%10.0%
ROA1.2%1.2%1.0%1.2%1.3%0.7%1.0%1.0%1.3%1.0%1.0%
ROIC9.0%9.0%7.4%9.3%13.6%6.2%7.8%8.4%9.3%9.2%7.9%
ROCE11.7%11.7%9.9%12.5%18.1%8.3%10.4%11.2%15.5%17.6%14.5%

VABK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.160.160.180.520.070.060.41——0.520.33
Debt / EBITDA1.061.061.162.850.290.642.80——2.792.05
Net Debt / Equity—0.130.080.34-0.23-2.140.31-0.20-0.170.350.16
Net Debt / EBITDA0.850.850.481.84-0.91-21.202.12-1.58-1.001.861.00
Debt / FCF—1.150.834.05-1.38-29.382.81-1.63-1.082.722.05
Interest Coverage0.940.940.711.118.973.633.001.923.788.888.91

VABK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.000.000.020.330.400.370.260.220.140.150.13
Quick Ratio0.000.000.020.330.400.370.260.220.140.150.13
Cash Ratio0.000.000.010.020.030.200.010.020.020.020.02
Asset Turnover—0.050.050.050.040.030.040.040.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

VABK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.2%3.5%3.4%3.8%3.3%3.2%4.4%3.1%2.8%1.5%1.6%
Payout Ratio39.5%39.5%41.8%36.7%27.3%63.6%40.7%47.0%29.1%21.1%19.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.2%8.9%8.2%10.4%11.9%5.6%10.9%6.6%9.6%7.0%8.5%
FCF Yield8.8%9.6%7.1%6.9%11.3%5.9%12.3%9.0%12.4%8.8%6.9%
Buyback Yield0.0%0.0%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.9%
Total Shareholder Yield3.2%3.5%3.7%3.8%3.3%3.2%4.4%3.1%2.8%1.5%3.5%
Shares Outstanding—$5M$5M$5M$5M$5M$3M$3M$3M$3M$3M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regional real estate concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Commodity Status

Based on reported figures, VABK trades at a P/B of 1.34, which appears to discount the potential premium associated with its wealth-integrated model, suggesting the market views the bank as a commodity balance sheet rather than a high-margin advisory franchise despite its specialized trust and estate capabilities.

The current valuation multiple implies that investors are not assigning significant value to the Sturman and Masonry segments, likely due to the stagnant revenue growth observed over the last ten quarters. This suggests that the market requires evidence of scalable fee-based income growth before re-rating the stock toward a premium franchise multiple.

DuPont Analysis Reveals Margin Constraints

As reported in financial statements, VABK's ROE has remained in a narrow 2.2% to 3.3% range, indicating that the bank's profitability is currently constrained by a low-leverage balance sheet and a declining contribution from high-margin fee income segments relative to the core banking operations.

The decomposition of profitability suggests that the bank's reliance on a conservative equity-to-assets ratio of approximately 10% limits the potential for ROE expansion. Furthermore, the downward trend in fee income as a percentage of total revenue suggests that the wealth management arms are not currently providing the expected operating leverage to boost overall returns.

Efficiency Ratio Volatility Hinders Performance

According to recent quarterly data, VABK's efficiency ratio has fluctuated between 35.1% and 42.5%, reflecting the inherent difficulty in managing a high-fixed-cost boutique advisory model while simultaneously navigating a net interest margin that has remained stagnant between 0.6% and 0.8% over the last ten quarters.

The lack of meaningful improvement in the efficiency ratio suggests that the bank is struggling to achieve economies of scale across its four distinct business segments. Investors should monitor whether management can control personnel-related expenses, which appear to be the primary driver of the bank's high administrative burden.

P/E Multiples Obscure Structural Value

The P/E ratio is the most commonly misapplied metric for VABK, as it fails to account for the bank's significant investment securities portfolio and the non-recurring nature of certain fee-based income streams, which can lead to distorted earnings expectations in a volatile interest rate environment.

Using P/E ignores the fact that VABK operates more like a hybrid wealth-management and holding company than a traditional loan-focused bank. Analysts should instead prioritize P/TBV and a sum-of-the-parts valuation to better capture the underlying value of the wealth and trust segments, which are currently masked by the bank's conservative, low-leverage balance sheet.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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VABK — Frequently Asked Questions

Quick answers to the most common questions about buying VABK stock.

What is Virginia National Bankshares Corporation's P/E ratio?

Virginia National Bankshares Corporation's current P/E ratio is 12.3x. The historical average is 21.0x. This places it at the 42th percentile of its historical range.

What is Virginia National Bankshares Corporation's EV/EBITDA?

Virginia National Bankshares Corporation's current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.

What is Virginia National Bankshares Corporation's ROE?

Virginia National Bankshares Corporation's return on equity (ROE) is 11.2%. The historical average is 8.4%.

Is VABK stock overvalued?

Based on historical data, Virginia National Bankshares Corporation is trading at a P/E of 12.3x. This is at the 42th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Virginia National Bankshares Corporation's dividend yield?

Virginia National Bankshares Corporation's current dividend yield is 3.23% with a payout ratio of 39.5%.

What are Virginia National Bankshares Corporation's profit margins?

Virginia National Bankshares Corporation has 69.0% gross margin and 28.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Virginia National Bankshares Corporation have?

Virginia National Bankshares Corporation's Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.