Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $78.88M | $77.15M | $311.53M | $94.13M | $77.25M |
| Net Interest Income | $50.22M | $45.33M | $191.64M | $53.06M | $50.64M |
| -Interest Income | $162.32M | $154.49M | $556.69M | $153.85M | $145.68M |
| -Interest Expense | $112.10M | $109.16M | $365.05M | $100.79M | $95.04M |
| Non-Interest Income | $28.65M | $31.83M | $119.89M | $41.07M | $26.61M |
| -Fees and Commissions | -$4.94M | -$1.76M | -$3.89M | -$4.09M | $821,000.00 |
| -Other Non-Interest Income | $1.73M | $3.73M | $2.13M | $551,000.00 | $565,000.00 |
| -Gain Loss on Sale of Assets | $31.86M | $29.85M | $121.66M | $44.61M | $25.23M |
| Credit Losses Provision | -$980,000.00 | -$1.66M | -$5.81M | -$1.95M | -$381,000.00 |
| Non-Interest Expense | $42.66M | $44.61M | $159.48M | $42.13M | $41.50M |
| Professional Expense and Contract Services Expense | $2.17M | $5.78M | $6.10M | $1.43M | $893,000.00 |
| Selling and Admin Expenses | $25.87M | $23.86M | $94.95M | $26.51M | $23.57M |
| -General & Admin Expense | $25.87M | $23.86M | $93.52M | $25.09M | $23.57M |
| Other Non-Interest Expenses | $14.62M | $14.97M | $58.43M | $14.18M | $17.03M |
| Pretax Profit | $35.24M | $30.88M | $146.24M | $50.05M | $35.38M |
| Tax | $9.50M | $8.58M | $41.26M | $15.30M | $9.96M |
| Net Profit | $25.73M | $22.30M | $104.98M | $34.75M | $25.41M |
| Profit from Continuing Operations | $25.73M | $22.30M | $104.98M | $34.75M | $25.41M |
| Minority Interests | $571,000.00 | -$64,000.00 | -$71,000.00 | -$44,000.00 | $39,000.00 |
| Net Income to Parent Company | $25.16M | $22.36M | $105.05M | $34.80M | $25.37M |
| Other Preferred Stock Dividends | $341,000.00 | $312,000.00 | $1.35M | $477,000.00 | $352,000.00 |
| Net Income to Common Stockholders | $24.82M | $22.05M | $103.71M | $34.32M | $25.02M |
| Basic EPS | $0.64 | $0.57 | $2.81 | $0.89 | $0.66 |
| Diluted EPS | $0.64 | $0.57 | $2.75 | $0.89 | $0.65 |
| -Selling & Marketing Expense | – | – | $1.43M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.96B | $7.59B | $7.38B | $7.38B | $6.96B |
| Cash, Cash Equivalents & Federal Funds Sold | $275.13M | $112.05M | $249.24M | $249.24M | $117.81M |
| -Cash and Cash Equivalents | $76.12M | $87.05M | $92.10M | $92.10M | $98.96M |
| -Restricted Cash and Investments | $199.01M | $25.00M | $157.13M | $157.13M | $18.85M |
| Derivative Assets | $118,000.00 | $464,000.00 | $66,000.00 | $66,000.00 | $18,000.00 |
| Net Loan | $7.28B | $7.11B | $6.76B | $6.76B | $6.50B |
| -Gross Loan | $7.27B | $7.09B | $6.74B | $6.74B | $6.49B |
| -Allowance for Loans and Lease Losses | $5.10M | $4.86M | $4.52M | $4.52M | $4.59M |
| -Unearned Income | $17.38M | $18.42M | $19.27M | $19.27M | $20.19M |
| Receivables | $211.30M | $196.30M | $204.05M | $204.05M | $181.07M |
| -Accounts Receivable | $53.11M | $51.26M | $49.68M | $49.68M | $46.55M |
| -Other Receivables | $158.19M | $145.04M | $154.37M | $154.37M | $134.52M |
| Net PPE | $1.29M | $1.32M | $4.24M | $4.24M | $1.48M |
| Goodwill and Other Intangible Assets | $21.08M | $19.42M | $19.74M | $19.74M | $19.37M |
| -Goodwill | $6.78M | $6.78M | $6.78M | $6.78M | $6.78M |
| -Other Intangible Assets | $14.31M | $12.65M | $12.96M | $12.96M | $12.60M |
| Foreclosed Assets | $142.09M | $131.85M | $118.29M | $118.29M | $113.70M |
| Deferred Assets | $19.85M | $18.46M | $23.35M | $23.35M | $16.63M |
| Other Assets | $8.72M | $6.03M | $1.71M | $1.71M | $7.53M |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.71B | $6.32B |
| Short-Term Debt and Capital Lease Obligation | $311.68M | $98.01M | $308.51M | $308.51M | $332.39M |
| -Current Debt | $311.68M | $98.01M | $308.51M | $308.51M | $332.39M |
| Payables | $186.02M | $173.08M | $168.31M | $168.31M | $170.58M |
| -Accounts Payable | $186.02M | $173.08M | $168.31M | $168.31M | $170.58M |
| Long Term Debt and Capital Lease Obligation | $6.74B | $6.62B | $6.23B | $6.23B | $5.82B |
| -Long Term Debt | $6.74B | $6.62B | $6.23B | $6.23B | $5.82B |
| Total Equity | $725.16M | $696.40M | $675.69M | $675.69M | $637.46M |
| Stockholders' Equity | $721.54M | $693.35M | $672.54M | $672.54M | $634.26M |
| Capital Stock | $405,000.00 | $403,000.00 | $398,000.00 | $398,000.00 | $396,000.00 |
| -Common Stock | $405,000.00 | $403,000.00 | $398,000.00 | $398,000.00 | $396,000.00 |
| Additional Paid-In Capital | $390.98M | $385.25M | $382.56M | $382.56M | $379.40M |
| Retained Earnings | $349.91M | $324.74M | $302.38M | $302.38M | $267.58M |
| Less: Treasury Stock | $17.48M | $14.74M | $10.20M | $10.20M | $10.20M |
| Gains/Losses Not Affecting Retained Earnings | -$2.27M | -$2.31M | -$2.60M | -$2.60M | -$2.92M |
| Minority Interests | $3.63M | $3.06M | $3.15M | $3.15M | $3.20M |
| -Gross PPE | – | – | $12.08M | $12.08M | – |
| -Accumulated Depreciation | – | – | -$7.84M | -$7.84M | – |
| Prepaid Assets | – | – | $2.71M | $2.71M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.74M | $12.09M | $18.16M | -$4.49M | $11.45M |
| Net cash flow from continuing operations | $3.74M | $12.09M | $18.16M | -$4.49M | $11.45M |
| Net Income from Continuing Operations | $25.73M | $22.30M | $104.98M | $34.75M | $25.41M |
| Gain/Loss from Continuing Operations | -$23.55M | -$969,000.00 | -$140.35M | -$39.93M | -$31.13M |
| Depreciation & Depletion & Amortization | $337,000.00 | $320,000.00 | $2.02M | $752,000.00 | $323,000.00 |
| Deferred Tax | -$1.60M | $4.08M | -$8.13M | -$5.97M | -$4.26M |
| Other Non-Cash Items | -$4.05M | $895,000.00 | $2.64M | $5.26M | -$147,000.00 |
| Change in Working Capital | $1.61M | $2.60M | -$1.31M | -$5.04M | $5.28M |
| -Change in Receivables | -$5.59M | -$3.09M | -$17.22M | -$3.18M | -$5.89M |
| -Change in Payables and Accrued Expense | $9.60M | $2.05M | $19.56M | -$214,000.00 | $7.02M |
| -Change in Other Current Assets | -$2.40M | $3.63M | -$3.65M | -$1.65M | $4.16M |
| Net cash flow from investing | -$199.93M | -$351.37M | -$1.52B | -$250.10M | -$429.07M |
| Net Cash Flow from Continuing Investing Activities | -$199.93M | -$351.37M | -$1.52B | -$250.10M | -$429.07M |
| Capital Expenditure | -$291,000.00 | -$298,000.00 | -$1.29M | -$1.19M | -$80,000.00 |
| Net PPE Purchase and Sale | -$98,000.00 | -$42,000.00 | -$281,000.00 | -$57,000.00 | -$66,000.00 |
| Net Income from Loans | -$223.84M | -$370.34M | -$1.57B | -$269.02M | -$438.29M |
| Net Other Investing Changes | $24.30M | $19.31M | $52.85M | $20.16M | $9.36M |
| Financing Cash Flow | $329.34M | $202.10M | $1.68B | $386.01M | $438.24M |
| Net Cash Flow from Continuing Financing Activities | $329.34M | $202.10M | $1.68B | $386.01M | $438.24M |
| Net Issuance Payments of Debt | $330.25M | $221.73M | $1.64B | $385.41M | $429.75M |
| Net Common Stock Issuance | -$96,000.00 | -$4.54M | $33.63M | $1.04M | $8.66M |
| Net Other Financing Activities | -$809,000.00 | -$15.10M | -$2.06M | -$431,000.00 | -$162,000.00 |
| Ending Cash Balance | $245.20M | $112.05M | $249.24M | $249.24M | $117.81M |
| Net Change in Cash | $133.15M | -$137.19M | $178.41M | $131.43M | $20.62M |
| Beginning Cash Balance | $112.05M | $249.24M | $70.83M | $117.81M | $97.19M |
| Free Cash Flow | $3.35M | $11.75M | $16.60M | -$5.73M | $11.31M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $10.91M | $0.00 | $0.00 |
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