Valley National Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $170.9M | $163.9M | $163.4M | $133.2M | $106.1M | $97.9M | $70.4M | $96.3M |
| Depreciation & Amortization | — | $9.1M | — | — | $9.9M | — | — | $10.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.3M | $6.9M | $7.5M | $7.4M | $8.0M | $8.7M | $8.6M | $9.4M |
| Stock-Based Compensation | — | $7.7M | — | — | $6.8M | — | — | $8.1M |
| Net Cash from Operating Activities | $163.5M | $209.6M | $5.2M | $159.2M | $-17.1M | $-157.2M | $214.0M | $99.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $1.4M | $2.8M | $3.1M | $3.0M | $3.3M | $2.7M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-805.5M | — | — | $-175.3M | — | — | $92.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $62.9M | — | — | $62.9M | — | — | $57.9M |
| Stock Repurchases | — | $51.8M | — | — | $2.2M | — | — | $0 |
| Net Cash from Financing Activities | — | $171.7M | — | — | $-474.0M | — | — | $-141.9M |
| Net Change in Cash | — | $-424.1M | — | — | $-666.4M | — | — | $49.6M |
| Free Cash Flow | $160.2M | $208.2M | $2.3M | $156.0M | $-20.2M | $-160.5M | $211.3M | $95.9M |