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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,913 | 597,983 | 402,580 | 239,225 | 106,058 |
| Depreciation Amortization | 13,345 | 59,481 | 45,693 | 31,750 | 16,084 |
| Income taxes - deferred | N/A | 10,896 | N/A | N/A | N/A |
| Other Working Capital | 3,450 | -492,489 | -439,555 | -243,800 | -208,733 |
| Loans | 3,868 | 4,827 | 9,777 | 5,897 | 7,460 |
| Other Operating Activity | 25,058 | 163,134 | 128,696 | 108,960 | 62,009 |
| Operating Cash Flow | $209,634 | $343,832 | $147,191 | $142,032 | $-17,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -15,821 | -6,687 | -3,877 | -792 |
| Purchase Of Investment | -375,092 | -1,767,138 | -1,281,333 | -848,742 | -433,712 |
| Sale Of Investment | 269,067 | 1,065,623 | 601,916 | 369,917 | 167,765 |
| Net Loans | -702,470 | -1,460,295 | -570,154 | -680,904 | 88,203 |
| Other Investing Activity | 3,213 | 13,188 | 7,012 | 7,012 | 3,226 |
| Investing Cash Flow | $-805,469 | $-2,164,443 | $-1,249,246 | $-1,156,594 | $-175,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,598 | 18,757 | -21,666 | 89,526 | -13,692 |
| Debt Issued | N/A | 210,000 | 210,000 | 210,000 | N/A |
| Debt Repayment | -350,000 | -488,000 | -488,000 | -488,000 | -273,000 |
| Common Stock Issued | 3,040 | 17,506 | 17,698 | 3,744 | 3,405 |
| Common Stock Repurchased | -61,603 | -72,802 | -25,692 | -8,615 | -9,199 |
| Dividend Paid | -70,160 | -277,866 | -208,608 | -139,151 | -69,886 |
| Other Financing Activity | -301 | -156 | -109 | -4,583 | -95 |
| Financing Cash Flow | $171,700 | $1,514,051 | $582,370 | $310,854 | $-473,996 |
| Beginning Cash Position | 1,583,565 | 1,890,125 | 1,890,125 | 1,890,125 | 1,890,125 |
| End Cash Position | 1,159,430 | 1,583,565 | 1,370,440 | 1,186,417 | 1,223,697 |
| Net Cash Flow | $-424,135 | $-306,560 | $-519,685 | $-703,708 | $-666,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,634 | 343,832 | 147,191 | 142,032 | -17,122 |
| Capital Expenditure | -1,399 | -18,098 | -8,964 | -6,154 | -3,047 |
| Free Cash Flow | 208,235 | 325,734 | 138,227 | 135,878 | -20,169 |