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) Operating cash flow
Valley National Bancorp's operating cash flow for fiscal 2025 was $343.8M, down 37.3% from $548.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $575.0M. Over the past ten years it has ranged from $154.9M (fiscal 2015) to $1.4B (fiscal 2022); the current reading is higher than 45% of that period. Valley National Bancorp ranks 54th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $343.8M | (37.32%) |
| FY2024 | $548.5M | 45.04% |
| FY2023 | $378.2M | (73.52%) |
| FY2022 | $1.4B | 70.64% |
| FY2021 | $837.1M | 411.82% |
| FY2020 | $163.6M | (37.55%) |
| FY2019 | $261.9M | (13.83%) |
| FY2018 | $304.0M | (50.91%) |
| FY2017 | $619.2M | 47.73% |
| FY2016 | $419.2M | 170.56% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $163.5M | (21.99%) |
| Mar 2026 | $209.6M | 6.61% |
| Dec 2025 | $196.6M | 3,711.61% |
| Sep 2025 | $5.2M | (96.76%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| COLB Columbia Banking System, Inc. compare | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.3B |
| BOKF BOK Financial Corporation compare | $916.2M |
| PB Prosperity Bancshares, Inc. compare | $620.7M |
| VLY Valley National Bancorp | $575.0M |
| UBSI United Bankshares, Inc. compare | $555.6M |
| CBC Central Bancompany compare | $516.5M |
| WAL Western Alliance Bancorporation compare | −$163.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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