stockrowValley National Bancorp
Valley National Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 2.44% from fiscal 2024.
- Revenue
- +4.94%
- EPS
- +28.6%
- Free cash flow
- +2.65%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
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Valley National Bancorp (VLY) Free cash flow
Valley National Bancorp's free cash flow for fiscal 2025 was $328.0M, down 38.8% from $535.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $559.5M. Over the past ten years it has ranged from $144.8M (fiscal 2015) to $1.4B (fiscal 2022); the current reading is higher than 45% of that period. Valley National Bancorp ranks 52nd of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $328.0M | (38.76%) |
| FY2024 | $535.6M | 67.14% |
| FY2023 | $320.5M | (76.62%) |
| FY2022 | $1.4B | 69.89% |
| FY2021 | $806.6M | 410.33% |
| FY2020 | $158.1M | (54.53%) |
| FY2019 | $347.6M | 21.83% |
| FY2018 | $285.3M | (53.27%) |
| FY2017 | $610.5M | 45.69% |
| FY2016 | $419.0M | 189.49% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $160.2M | (23.51%) |
| Mar 2026 | $209.4M | 11.70% |
| Dec 2025 | $187.5M | 7,882.42% |
| Sep 2025 | $2.3M | (98.49%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.7B |
| COLB Columbia Banking System, Inc. compare | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.2B |
| BOKF BOK Financial Corporation compare | $840.2M |
| PB Prosperity Bancshares, Inc. compare | $608.0M |
| VLY Valley National Bancorp | $559.5M |
| UBSI United Bankshares, Inc. compare | $535.1M |
| CBC Central Bancompany compare | $485.3M |
| WAL Western Alliance Bancorporation compare | −$284.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VLY
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement