Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,983 | 380,271 | 498,511 | 568,851 | 473,840 |
| Depreciation Amortization | 59,481 | 75,435 | 81,060 | 90,098 | 81,209 |
| Income taxes - deferred | 10,896 | -6,139 | -9,359 | 7,485 | 26,827 |
| Other Working Capital | -492,489 | -235,133 | -268,096 | 677,432 | 194,786 |
| Loans | 4,827 | 14,879 | -5,165 | 116,090 | 150,425 |
| Other Operating Activity | 163,134 | 319,227 | 81,241 | -31,477 | -89,945 |
| Operating Cash Flow | $343,832 | $548,540 | $378,192 | $1,428,479 | $837,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,821 | -12,945 | -57,738 | -58,103 | -30,493 |
| Net Acquisitions | N/A | N/A | N/A | 321,540 | 321,618 |
| Purchase Of Investment | -1,767,138 | -2,500,801 | -429,102 | -904,396 | -1,703,234 |
| Sale Of Investment | 1,065,623 | 608,245 | 478,753 | 717,233 | 1,363,149 |
| Net Loans | -1,460,295 | 1,089,036 | -3,346,633 | -6,868,735 | -1,036,949 |
| Other Investing Activity | 13,188 | 107,181 | 5,218 | 4,680 | 5,128 |
| Investing Cash Flow | $-2,164,443 | $-709,284 | $-3,349,502 | $-6,787,781 | $-1,080,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,757 | -845,116 | 779,105 | -620,791 | -492,232 |
| Debt Issued | 210,000 | 1,001,800 | 1,251,804 | 147,508 | 295,922 |
| Debt Repayment | -488,000 | -165,000 | -475,000 | 0 | -1,168,465 |
| Common Stock Issued | 17,506 | 451,164 | 4,006 | 120 | 11,245 |
| Common Stock Repurchased | -72,802 | -8,867 | -11,475 | -24,123 | N/A |
| Dividend Paid | -277,866 | -249,597 | -239,749 | -219,145 | -192,355 |
| Other Financing Activity | -156 | 144,651 | -18 | -745 | -24,587 |
| Financing Cash Flow | $1,514,051 | $1,159,644 | $2,914,588 | $4,257,329 | $964,354 |
| Beginning Cash Position | 1,890,125 | 891,225 | 947,947 | 2,049,920 | 1,329,205 |
| End Cash Position | 1,583,565 | 1,890,125 | 891,225 | 947,947 | 2,049,920 |
| Net Cash Flow | $-306,560 | $998,900 | $-56,722 | $-1,101,973 | $720,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,832 | 548,540 | 378,192 | 1,428,479 | 837,142 |
| Capital Expenditure | -18,098 | -16,144 | -76,046 | -68,935 | -39,428 |
| Free Cash Flow | 325,734 | 532,396 | 302,146 | 1,359,544 | 797,714 |