Valley National Bancorp (VLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 209.63M | 196.64M | 5.16M | 159.15M | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M | -269.68M | 197.88M | 425.07M | 309.53M | 496M | 254.1M | 128.79M | 140.86M |
| Operating CF Growth % | 1324.35% | -49.86% | 103.28% | -25.63% | -117.21% | 240.78% | -142.01% | -61.26% | 136.9% | -240.78% | -11.99% | 78.45% | -154.37% | -22.12% | 230.05% | 119.75% | 58.27% | 48.56% | 1449.55% | 32.88% |
| Net Income | 163.91M | 195.4M | 163.35M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M | 71.55M | 141.35M | 139.06M | 146.55M | 177.59M | 178.12M | 96.41M | 116.73M | 115.04M | 122.58M | 120.51M |
| Depreciation & Amortization | 15.99M | 17M | 16.35M | 17.46M | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M | 21M | 20.45M | 19.72M | 22.03M | 31.06M | 22.28M | 22.21M | 11.92M | 19.21M | 18.42M | 19.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.48M | 22.96M | 20.72M | 35.22M | 68.26M | 105.33M | 73.5M | 88.45M | 43.19M | 10.79M | 1.67M | -757K | 14.61M | 1.5M | 14.62M | 103.82M | 70.27M | 58.23M | 12.61M | 92.18M |
| Working Capital Changes | -418K | -47.98M | -199.63M | -33.5M | -216.19M | 144.24M | -354.22M | 28.23M | -68.26M | -389.66M | 202.04M | 385.66M | -460.97M | -20.09M | 202.49M | 80.93M | 289.81M | 56.59M | -29.98M | -96.34M |
| Cash from Investing | -805.47M | -915.2M | -92.65M | -981.28M | -175.31M | 469.44M | -163.48M | -1.11B | 91.98M | -103.14M | -265.99M | -1.2B | -1.78B | -1.85B | -1.61B | -1.74B | -1.59B | -339.22M | -343.3M | 101.38M |
| Purchase of Investments | -375M | -485.81M | -432.59M | -415.03M | -433.71M | -1.02B | -435.31M | -819.7M | -224.52M | -121.31M | -142.12M | -84.12M | -81.56M | -184.44M | -134.48M | -24.35M | -561.12M | -270M | -598.51M | -425.05M |
| Sale/Maturity of Investments | 269.05M | 463.71M | 232M | 202.15M | 167.76M | 228.73M | 185.11M | 107.88M | 86.52M | 133.94M | 106.11M | 154.82M | 83.89M | 99.03M | 159.93M | 248.39M | 209.88M | 255.3M | 401.27M | 312.23M |
| Net Investment Activity | -105.95M | -22.1M | -200.59M | -212.88M | -265.95M | -792.54M | -250.2M | -711.82M | -138M | 12.63M | -36.01M | 70.7M | 2.33M | -85.41M | 25.45M | 224.04M | -351.24M | -14.7M | -197.24M | -112.81M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.06M | 0 | 0 | 0 | 0 | 0 | 0 | 330.15M | -8.61M | 0 | 0 | 0 |
| Other Investing | -698.12M | -893.1M | 107.94M | -768.41M | 90.64M | 1.26B | 86.71M | -395.41M | 131.92M | -115.76M | -229.98M | -1.27B | -1.79B | -1.77B | -1.63B | -2.29B | -1.23B | -324.52M | -146.06M | 214.19M |
| Cash from Financing | 171.7M | 931.68M | 271.52M | 784.85M | -474M | -11.42M | 351.48M | 961.47M | -141.89M | 129.13M | -918.7M | -3.11B | 6.81B | 1.49B | 912.57M | 2.09B | -229.71M | 634.89M | -130.1M | -31.3M |
| Dividends Paid | -70.16M | -69.26M | -69.46M | -69.27M | -69.89M | -63.13M | -63.98M | -60.42M | -62.06M | -58.23M | -60M | -60.03M | -61.49M | -61.28M | -58.9M | -49.59M | -49.38M | -47.98M | -47.83M | -47.85M |
| Share Repurchases | -80.24M | -47.11M | -12.75M | -3.74M | -9.2M | -390K | -206K | -890K | -7.38M | -201K | -141K | -2.53M | -8.6M | -110K | -127K | -259K | -23.63M | -23.21M | -15K | -142K |
| Stock Issued | 3.04M | -192K | 13.95M | 339K | 3.4M | 451.09M | 27K | 0 | 51K | 207K | 49K | 0 | 3.75M | 14K | 0 | 11K | 95K | -3.95M | 9.01M | 471K |
| Net Stock Activity | -77.2M | -47.3M | 1.2M | -3.4M | -5.79M | 450.7M | -179K | -890K | -7.33M | 6K | -92K | -2.53M | -4.85M | -96K | -127K | -248K | -23.53M | -27.16M | 8.99M | 329K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 696.65M | 1.01B | 450.96M | 759.3M | -111.62M | -313.43M | 419.34M | 1.03B | -164.88M | -642.49M | 265.5M | 2.03B | -46.01M | 2.33B | 1.43B | 1.2B | 14.74M | 837.65M | 437.66M | 609.4M |
| Net Change in Cash | -424.13M | 213.13M | 184.02M | -37.28M | -666.43M | 850.22M | 30.83M | 68.24M | 49.61M | -252.6M | -810.59M | -3.75B | 4.76B | -170.4M | -269.96M | 657.39M | -1.32B | 549.76M | -344.61M | 210.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.58B | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M | 891.23M | 1.14B | 1.95B | 5.71B | 947.95M | 1.12B | 1.39B | 730.92M | 2.05B | 1.5B | 1.84B | 1.63B |
| Cash at End | 1.16B | 1.58B | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M | 891.23M | 1.14B | 1.95B | 5.71B | 947.95M | 1.12B | 1.39B | 730.92M | 2.05B | 1.5B | 1.84B |
| Interest Paid | 335.92M | 365.68M | 394.83M | 365.93M | 403.28M | 388.97M | 457.42M | 406.21M | 485.13M | 417.3M | 370.5M | 327.5M | 244.25M | 151.63M | 72.35M | 37.47M | 19.68M | 28.7M | 27.07M | 44.6M |
| Income Taxes Paid | 20.26M | -11.13M | 30.49M | 21.05M | 13.04M | -82.71M | 34.46M | 41.77M | 6.49M | 63.67M | 50.7M | 113.35M | 8.78M | 49.93M | 44.88M | 70.44M | 6.84M | 14.7M | 31.11M | 111.71M |
| Free Cash Flow | 208.24M | 187.51M | -758K | 159.15M | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M | -269.68M | 197.88M | 425.07M | 309.53M | 496M | 254.1M | 128.79M | 140.86M |
| FCF Growth % | 1316.18% | -52.19% | 99.52% | -25.63% | -117.21% | 240.78% | -142.01% | -61.26% | 136.9% | -240.78% | -11.99% | 78.45% | -154.37% | -22.12% | 230.05% | 119.75% | 58.27% | 48.56% | 1449.55% | 32.88% |