Valley National Bancorp Quarterly Cash Flow Statement
NASDAQ: VLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valley National Bancorp free cash flow
In the quarter ended Jun 30, 2026, Valley National Bancorp generated $163.5 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $160.2 million, a free-cash-flow margin of 28.6% of revenue. Free cash flow was up 2.7% from the prior year's $156.0 million.
Valley National Bancorp returned $81.2 million to shareholders: $61.1 million in dividends and $20.1 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Valley National Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.88M | 163.91M | 195.40M | 163.35M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M | 71.55M | 141.35M |
| Net Income growth (YoY) | +28.32% | +54.55% | +68.87% | +66.93% | +89.09% | +10.16% | +61.71% | -30.77% | -49.36% | -34.30% | -59.71% | -20.65% |
| Depreciation & Amortization | 8.77M | 9.07M | 9.56M | 8.81M | 10.03M | 9.89M | 12.54M | 9.73M | 10.72M | 10.79M | 11.30M | 10.71M |
| Stock-Based Compensation | 8.62M | 7.67M | 9.26M | 4.36M | 6.81M | 6.84M | 5.99M | 7.28M | 7.61M | 8.10M | 7.74M | 8.59M |
| Change in Working Capital | -113.95M | -21.25M | 4.92M | -37.29M | 66.22M | 85.02M | -207.70M | 120.69M | 8.32M | -184.68M | 135.37M | -78.86M |
| Operating Cash Flow | 163.54M | 209.63M | 196.64M | 5.16M | 159.15M | -17.12M | 392.20M | -157.17M | 214.00M | 99.51M | -278.58M | 374.10M |
| Capital Expenditures | -3.35M | -1.40M | -9.13M | -2.81M | -3.11M | -3.05M | -6.42M | -3.35M | -2.74M | -3.64M | -4.47M | -22.10M |
| Investing Cash Flow | -1.94B | -805.47M | -915.20M | -92.65M | -981.28M | -175.31M | 469.44M | -163.48M | -1.11B | 91.98M | -103.14M | -265.99M |
| Dividends Paid | -61.10M | -62.94M | -61.82M | -61.81M | -62.32M | -62.93M | -57.91M | -56.06M | -56.31M | -57.94M | -55.92M | -55.88M |
| Share Repurchases | -20.09M | -51.80M | -46.64M | -12.03M | -2.16M | -2.16M | 0 | 0 | 0 | 0 | 9.18M | -141.00K |
| Debt Issued | — | — | 0 | 0 | 210.00M | 0 | 0 | 1.80M | 0 | 1.00B | 1.80M | 0 |
| Debt Repaid | -550.00M | -350.00M | 0 | 0 | -215.00M | -273.00M | -100.00M | 0 | 0 | -65.00M | 0 | -125.00M |
| Financing Cash Flow | 1.59B | 171.70M | 931.68M | 271.52M | 784.85M | -474.00M | -11.42M | 351.48M | 961.47M | -141.89M | 129.13M | -918.70M |
| Net Change in Cash | -192.54M | -424.13M | 213.13M | 184.02M | -37.28M | -666.43M | 850.22M | 30.83M | 68.24M | 49.61M | -252.60M | -810.59M |
| Free Cash Flow | 160.20M | 208.24M | 187.51M | 2.35M | 156.05M | -20.17M | 385.78M | -160.51M | 211.26M | 95.87M | -283.06M | 351.99M |
This table shows 12 quarterly periods of Valley National Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLY's reporting calendar. What is a cash flow statement?