Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Susan Teresa McGovern B.Sc.	Interim CEO & Vice Chair	NA
Mr. David Roy Taylor B.Sc., BSc (Hons), FICB, M.B.A., PPL	Group President & Director	1953
Mr. John W. Asma B.A. (Hons.), M.B.A.	Executive Vice President	NA
Mr. R. Shawn Clarke M.B.A., M.Eng., P.Eng.	Chief Operating Officer of VersaBank USA	1971
Mr. Michael Richard Dixon B.Com., B.Comm., M.B.A.	Senior Vice President	NA
Mr. Telemaco G. Matrundola B.A., M.A., Ph.D.	President of VersaBank USA & CEO of VersaBank USA	NA
Mr. Nicolas Ospina	Global Chief Financial Officer	NA
Mr. Wooi Koay B.Com., B.Sc.	Chief Information Officer	NA
Mr. Brent Tyler Hodge CIPP, J.D.	Senior VP, General Counsel & Corporate Secretary	NA
Elizabeth Kuranoff B.A., L.L.B.	Chief Compliance Officer	NA
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
AllianceBernstein L.P.	2.97M	Mar 31, 2026	9.23%	$0.01	-0.46%
CIBC World Markets Inc.	1.19M	Mar 31, 2026	3.69%	$0.03	0.62%
Mendon Capital Advisors Corp	945.24K	Mar 31, 2026	2.94%	$5.19	-10.63%
Curi Capital, LLC	805.08K	Mar 31, 2026	2.50%	$0.20	2.76%
TCW Group Inc	711.28K	Mar 31, 2026	2.21%	$0.08	5.49%
Pembroke Management Ltd	704.78K	Mar 31, 2026	2.19%	$1.44	-4.27%
Pacific Ridge Capital Partners, LLC	590.01K	Mar 31, 2026	1.83%	$1.81	0.84%
Connor Clark & Lunn Inv Mgmt Ltd	533.03K	Mar 31, 2026	1.66%	$0.02	903.72%
TD Asset Management Inc	440.20K	Mar 31, 2026	1.37%	$0.01	1,233.94%
Kennedy Capital Management Inc	360.16K	Mar 31, 2026	1.12%	$0.11	1.57%
Wellington Management Company LLP	321.28K	Mar 31, 2026	1.00%	$0.00	-31.67%
CSM Advisors, LLC	279.12K	Mar 31, 2026	0.87%	$0.10	-0.53%
Mudita Advisors LLP	202.93K	Mar 31, 2026	0.63%	$0.59	107.93%
TD Waterhouse Canada Inc	186.82K	Mar 31, 2026	0.58%	$0.01	19.34%
Cox Capital Co LLC	181.19K	Mar 31, 2026	0.56%	$1.71	0.80%
NATIONAL BANK OF CANADA /FI/	145.69K	Mar 31, 2026	0.45%	$0.00	11.45%
John W. Rosenthal Capital Management, Inc.	131.43K	Mar 31, 2026	0.41%	$2.12	-34.36%
Renaissance Technologies Corp	112.70K	Mar 31, 2026	0.35%	$0.00	29.69%
Stifel Financial Corp	97.92K	Mar 31, 2026	0.30%	$0.00	2.39%
Morgan Stanley - Brokerage Accounts	95.95K	Mar 31, 2026	0.30%	$0.00	153.48%
Shares Statistics

▼
Shares Outstanding: 32.20M
Shares Float: 20.13M
% Insiders: 3,743.30%
% Institutions: 3,799.00%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	RMB Mendon Financial Services A	805.08K	2.50%	▲ 0.00%	Apr 30, 2026
2	CS McKee Micro Cap Value	580.29K	1.80%	▲ 29.96%	May 31, 2026
3	Pacific Ridge Capital Ptnrs Micro Cp Val	507.96K	1.58%	▲ 0.00%	Mar 31, 2026
4	Adara Smaller Companies	230.57K	0.72%	▲ 0.00%	Apr 30, 2026
5	CL Disciplined Growth Private	225.00K	0.70%	▼ 10.00%	May 31, 2026
6	Acuitas US Microcap Strategy	200.02K	0.62%	▲ 0.85%	Mar 31, 2026
7	Kennedy Micro Cap	159.23K	0.49%	▲ 1.85%	Mar 31, 2026
8	Kennedy Bank Sector	117.75K	0.37%	▲ 0.00%	Mar 31, 2026
9	Wellington CIF Micro Cap Equity	100.58K	0.31%	▲ 0.00%	Mar 31, 2026
10	Denker Global Financial B Acc	86.34K	0.27%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $181.36M
Trailing P/E: 29.66
Forward P/E: 15.55
Financial Highlights

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Market Cap: $639.73M
P/E Ratio: $29.66
Book Value: $12.29
Dividend/Share: $0.10
Dividend Yield: 0.50%
Earnings/Share: $0.67
Profit Margin: 22.04%
Operating Margin: 27.41%
ROA (TTM): 0.53%
ROE (TTM): 5.62%
Revenue (TTM): $137.85M
Revenue/Share (TTM): $4.29
Earnings Growth (YOY): -11.50%
Revenue Growth (YOY): 29.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-10-31	$581.71M	$N/A	$5.81B	$5.28B	$532.67M
2024-10-31	$225.25M	$N/A	$4.84B	$4.44B	$399.20M
2023-10-31	$132.24M	$N/A	$4.20B	$3.82B	$377.16M
2022-10-31	$88.58M	$N/A	$3.27B	$2.92B	$350.68M
2021-10-31	$271.52M	$N/A	$2.42B	$2.08B	$332.11M
2020-10-31	$257.64M	$N/A	$1.94B	$1.69B	$255.29M
2019-10-31	$139.15M	$N/A	$1.79B	$1.55B	$240.16M
2018-10-31	$129.78M	$N/A	$1.81B	$1.59B	$223.57M
2017-10-31	$159.91M	$N/A	$1.73B	$1.52B	$208.54M
2016-10-31	$93.96M	$N/A	$1.70B	$1.52B	$185.88M
2015-10-31	$127.08M	$N/A	$1.63B	$1.45B	$174.62M
2014-10-31	$145.14M	$N/A	$1.45B	$1.29B	$152.52M
2013-10-31	$176.32M	$N/A	$1.40B	$1.27B	$133.13M
2012-10-31	$129.47M	$N/A	$1.53B	$1.44B	$93.10M
2011-10-31	$188.99M	$N/A	$1.49B	$1.39B	$96.58M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	0.13x	0.20x	0.91x	0.23x	2.33x
2024-10-31	0.06x	0.26x	0.92x	0.30x	1.78x
2023-10-31	0.04x	0.29x	0.91x	0.45x	1.81x
2022-10-31	0.04x	0.30x	0.89x	0.65x	3.06x
2021-10-31	0.15x	0.29x	0.86x	1.05x	2.95x
2020-10-31	0.16x	0.09x	0.87x	0.84x	0.80x
2019-10-31	0.10x	0.16x	0.87x	0.81x	1.34x
2018-10-31	0.09x	0.19x	0.88x	0.85x	1.68x
2017-10-31	1.80x	0.00x	0.88x	0.53x	0.00x
2016-10-31	0.08x	0.00x	0.89x	0.38x	0.00x
2015-10-31	2.07x	0.00x	0.89x	0.30x	0.00x
2014-10-31	3.83x	0.00x	0.89x	0.20x	0.00x
2013-10-31	0.16x	0.00x	0.91x	0.07x	0.00x
2012-10-31	0.28x	0.00x	0.94x	0.20x	0.00x
2011-10-31	0.30x	0.00x	0.93x	0.29x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VBNK",
        "Type": "Common Stock",
        "Name": "VersaBank",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00FZBRHK4",
        "ISIN": "CA92512J1066",
        "LEI": "549300RUBSDFVNCR7415",
        "PrimaryTicker": "VBNK.US",
        "CUSIP": "92512J106",
        "CIK": "0001690639",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "October",
        "IPODate": "2021-08-27",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "VersaBank provides various banking products and services in Canada and the United States. The company operates through Digital Banking Canada; Digital Banking USA; and DRTC (cybersecurity services and banking and financial technology development) segments. It offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, and tax-free savings accounts, as well as deposit insurance products. The company also provides lending services, including point of sale financing that covers purchasing loan and lease receivables from finance companies operating in various industries; commercial real estate mortgages and loans, public sector, leases, and other financing. In addition, it provides cybersecurity services. The company was formerly known as Pacific & Western Bank of Canada and changed its name to VersaBank in May 2016. VersaBank was incorporated in 1979 and is headquartered in London, Canada.",
        "Address": "140 Fullarton Street, London, ON, Canada, N6A 5P2",
        "AddressData": {
            "Street": "140 Fullarton Street",
            "City": "London",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "N6A 5P2"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Susan Teresa McGovern B.Sc.",
                "Title": "Interim CEO & Vice Chair",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David Roy Taylor B.Sc., BSc (Hons), FICB, M.B.A., PPL",
                "Title": "Group President & Director",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. John W. Asma B.A. (Hons.), M.B.A.",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. R. Shawn Clarke M.B.A., M.Eng., P.Eng.",
                "Title": "Chief Operating Officer of VersaBank USA",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Michael Richard Dixon B.Com., B.Comm., M.B.A.",
                "Title": "Senior Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Telemaco G. Matrundola B.A., M.A., Ph.D.",
                "Title": "President of VersaBank USA & CEO of VersaBank USA",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nicolas  Ospina",
                "Title": "Global Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Wooi  Koay B.Com., B.Sc.",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brent Tyler Hodge CIPP, J.D.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Elizabeth  Kuranoff B.A., L.L.B.",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "519 645 1919",
        "WebURL": "https://www.versabank.com",
        "LogoURL": "",
        "FullTimeEmployees": 131,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 639728512,
        "MarketCapitalizationMln": 639.7285,
        "EBITDA": null,
        "PERatio": 29.6567,
        "PEGRatio": null,
        "WallStreetTargetPrice": 21.5,
        "BookValue": 12.2884,
        "DividendShare": 0.1,
        "DividendYield": 0.005,
        "EarningsShare": 0.67,
        "EPSEstimateCurrentYear": 1.2673,
        "EPSEstimateNextYear": 1.8967,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.2747,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.2204,
        "OperatingMarginTTM": 0.2741,
        "ReturnOnAssetsTTM": 0.0053,
        "ReturnOnEquityTTM": 0.0562,
        "RevenueTTM": 137854000,
        "RevenuePerShareTTM": 4.289,
        "QuarterlyRevenueGrowthYOY": 0.295,
        "GrossProfitTTM": 137854000,
        "DilutedEpsTTM": 0.67,
        "QuarterlyEarningsGrowthYOY": -0.115
    },
    "Valuation": {
        "TrailingPE": 29.6567,
        "ForwardPE": 15.5521,
        "PriceSalesTTM": 4.6406,
        "PriceBookMRQ": 1.6406,
        "EnterpriseValue": 181361072,
        "EnterpriseValueRevenue": 7.1546,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 32195697,
        "SharesFloat": 20125530,
        "PercentInsiders": 37.433,
        "PercentInstitutions": 37.99,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.138,
        "52WeekHigh": 25.05,
        "52WeekLow": 10.0619,
        "50DayMA": 17.7498,
        "200DayMA": 14.6759,
        "SharesShort": 396968,
        "SharesShortPriorMonth": 326770,
        "ShortRatio": 8.21,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.07,
        "ForwardAnnualDividendYield": 0.0036,
        "PayoutRatio": 0.0705,
        "DividendDate": "2026-07-31",
        "ExDividendDate": "2026-07-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 21.5,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 9.2323,
                "totalAssets": 0.0144,
                "currentShares": 2972394,
                "change": -13686,
                "change_p": -0.4583
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 3.6932,
                "totalAssets": 0.0276,
                "currentShares": 1189057,
                "change": 7326,
                "change_p": 0.6199
            },
            {
                "name": "Mendon Capital Advisors Corp",
                "date": "2026-03-31",
                "totalShares": 2.9359,
                "totalAssets": 5.1922,
                "currentShares": 945241,
                "change": -112452,
                "change_p": -10.6318
            },
            {
                "name": "Curi Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5006,
                "totalAssets": 0.203,
                "currentShares": 805084,
                "change": 21614,
                "change_p": 2.7588
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.2092,
                "totalAssets": 0.0758,
                "currentShares": 711277,
                "change": 37000,
                "change_p": 5.4874
            },
            {
                "name": "Pembroke Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.189,
                "totalAssets": 1.4443,
                "currentShares": 704776,
                "change": -31446,
                "change_p": -4.2713
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8326,
                "totalAssets": 1.8103,
                "currentShares": 590013,
                "change": 4895,
                "change_p": 0.8366
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.6556,
                "totalAssets": 0.0175,
                "currentShares": 533026,
                "change": 479921,
                "change_p": 903.7209
            },
            {
                "name": "TD Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3673,
                "totalAssets": 0.0051,
                "currentShares": 440200,
                "change": 407200,
                "change_p": 1233.9394
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1187,
                "totalAssets": 0.1081,
                "currentShares": 360159,
                "change": 5567,
                "change_p": 1.57
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 0.9979,
                "totalAssets": 0.0009,
                "currentShares": 321279,
                "change": -148897,
                "change_p": -31.6684
            },
            {
                "name": "CSM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8669,
                "totalAssets": 0.0972,
                "currentShares": 279116,
                "change": -1475,
                "change_p": -0.5257
            },
            {
                "name": "Mudita Advisors LLP",
                "date": "2026-03-31",
                "totalShares": 0.6303,
                "totalAssets": 0.5868,
                "currentShares": 202925,
                "change": 105334,
                "change_p": 107.9341
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2026-03-31",
                "totalShares": 0.5803,
                "totalAssets": 0.0077,
                "currentShares": 186816,
                "change": 30276,
                "change_p": 19.3407
            },
            {
                "name": "Cox Capital Co LLC",
                "date": "2026-03-31",
                "totalShares": 0.5628,
                "totalAssets": 1.7057,
                "currentShares": 181194,
                "change": 1445,
                "change_p": 0.8039
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2026-03-31",
                "totalShares": 0.4525,
                "totalAssets": 0.0018,
                "currentShares": 145689,
                "change": 14964,
                "change_p": 11.4469
            },
            {
                "name": "John W. Rosenthal Capital Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4082,
                "totalAssets": 2.1216,
                "currentShares": 131426,
                "change": -68800,
                "change_p": -34.3612
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.35,
                "totalAssets": 0.0025,
                "currentShares": 112700,
                "change": 25800,
                "change_p": 29.6893
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.3041,
                "totalAssets": 0.0013,
                "currentShares": 97917,
                "change": 2282,
                "change_p": 2.3862
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.298,
                "totalAssets": 0.0001,
                "currentShares": 95950,
                "change": 58097,
                "change_p": 153.4806
            }
        ],
        "Funds": [
            {
                "name": "RMB Mendon Financial Services A",
                "date": "2026-04-30",
                "totalShares": 2.5006,
                "totalAssets": 5.9617,
                "currentShares": 805084,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-05-31",
                "totalShares": 1.8024,
                "totalAssets": 1.1588,
                "currentShares": 580290,
                "change": 133765,
                "change_p": 29.9569
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-03-31",
                "totalShares": 1.5777,
                "totalAssets": 2.1987,
                "currentShares": 507962,
                "change": 507962,
                "change_p": 0
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-04-30",
                "totalShares": 0.7162,
                "totalAssets": 0.5039,
                "currentShares": 230570,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CL Disciplined Growth Private",
                "date": "2026-05-31",
                "totalShares": 0.6989,
                "totalAssets": 2.1083,
                "currentShares": 225000,
                "change": -25000,
                "change_p": -10
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.6213,
                "totalAssets": 0.4659,
                "currentShares": 200022,
                "change": 1690,
                "change_p": 0.8521
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.4946,
                "totalAssets": 0.3166,
                "currentShares": 159225,
                "change": 2887,
                "change_p": 1.8466
            },
            {
                "name": "Kennedy Bank Sector",
                "date": "2026-03-31",
                "totalShares": 0.3657,
                "totalAssets": 2.4299,
                "currentShares": 117745,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wellington CIF Micro Cap Equity",
                "date": "2026-03-31",
                "totalShares": 0.3124,
                "totalAssets": 1.2399,
                "currentShares": 100576,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Denker Global Financial B Acc",
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}
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