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Valley Bank (VLY)

Nasdaq Financials Regional Banks S&P MidCap 400
$14.08
+0.02 (+0.14%)
Close of Nov 06, 2026 · end-of-day data
Source: Valley Bank's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$148.77M$174.11M$302.05M$422.95M$264.81M$124.33M$321.04M$1.47B——
Pre-tax income$233.38M$252.74M$329.69M$456.80M$530.07M$640.74M$780.67M$678.33M$438.52M$743.87M
Income tax$65.23M$90.83M$68.27M$147.00M$139.46M$166.90M$211.82M$179.82M$58.25M$145.89M
Net income$168.15M$161.91M$261.43M$309.79M$390.61M$473.84M$568.85M$498.51M$380.27M$597.98M
EPS (basic)$0.63$0.58$0.75$0.88$0.94$1.13$1.14$0.95$0.70$1.02
EPS (diluted)$0.63$0.58$0.75$0.87$0.93$1.12$1.14$0.95$0.69$1.01
Diluted shares255.27M264.89M332.69M340.12M405.05M410.02M487.82M509.25M517.99M563.83M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$392.50M$416.11M$428.63M$434.69M$1.33B$2.05B$947.95M$891.23M$1.89B$1.58B
Goodwill$690.64M$690.64M$1.08B$1.37B$1.38B$1.46B$1.87B$1.87B$1.87B$1.87B
Total assets$22.86B$24.00B$31.86B$37.44B$40.69B$43.45B$57.46B$60.93B$62.49B$64.13B
Short-term debt$1.08B$748.63M$2.12B$1.09B$1.15B$655.73M$138.73M$917.83M$72.72M$91.47M
Long-term debt$1.43B$2.32B$1.65B———————
Total debt$2.51B$3.06B$3.77B$1.09B$1.15B$655.73M$138.73M$917.83M$72.72M$91.47M
Total liabilities$20.49B$21.47B$28.51B$33.05B$36.09B$38.36B$51.06B$54.23B$55.06B$56.33B
Shareholders' equity$2.38B$2.53B$3.35B$4.38B$4.59B$5.08B$6.40B$6.70B$7.44B$7.81B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$419.18M$619.23M$303.96M$261.92M$163.56M$837.14M$1.43B$378.19M$548.54M$343.83M
Capital expenditures$20.71M$18.12M$26.44M$23.38M$24.61M$39.43M$68.94M$76.05M$16.14M$18.10M
Free cash flow$398.47M$601.11M$277.52M$238.55M$138.95M$797.71M$1.36B$302.15M$532.40M$325.73M
Investing cash flow-$1.53B-$1.55B-$2.84B-$897.32M-$2.04B-$1.08B-$6.79B-$3.35B-$709.28M-$2.16B
Financing cash flow$1.09B$951.93M$2.55B$641.45M$2.77B$964.35M$4.26B$2.91B$1.16B$1.51B
Dividends paid$111.81M$115.88M$138.86M$146.54M$177.97M$179.67M$206.00M$225.41M$228.23M$248.88M
Share buybacks$3.19M$2.65M$3.80M$1.80M$5.37M$23.91M$24.12M$2.09M$0$63.00M
Stock-based compensation$10.03M$12.20M$19.47M$14.73M$16.15M$20.89M$28.79M$33.10M$28.99M$27.28M
Depreciation & amortization$24.40M$24.80M$27.60M$29.40M$30.60M$28.80M$41.20M$43.40M$43.70M$38.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.