Valley National Bancorp (VLY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products.

Total Cash From Operating Activities Chart for Valley National Bancorp

Valley National Bancorp (VLY) operating cash flow for FY2025 was USD 343.8M, a -37.3% change from FY2024. Valley National Bancorp's operating cash flow grew from USD 36.3M in 1989 to USD 343.8M in 2025 (847.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.8%, 10-year CAGR of 8.3%, 20-year CAGR of 5.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.00B
Implied Share Price
$12.67
Enterprise Value
$9.87B
Revenue (TTM)
$2.01B
EBITDA
—
Profit Margin
34.54%
Trailing P/E
10.74
Forward P/E
8.42
Price/Book (MRQ)
0.94
Price/Sales (TTM)
3.49
EV/EBITDA
0.00
EV/Revenue
5.05
Dividend Yield
3.45%
Book Value
$13.67
Free Cash Flow (FY2025)
$343.83M
Free Cash Flow Yield
4.91%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.