Valley National Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $867,612 | $843,060 | $886,457 | $913,900 |
Gross Profit | 457,213 | 415,738 | 367,643 | 388,811 |
EBITDA | 190,548 | 157,031 | 109,978 | 145,101 |
EBIT | 173,091 | 139,120 | 89,061 | 126,674 |
Net Income | 133,167 | 106,058 | 115,711 | 97,856 |
Net Change In Cash | 867,612 | 843,060 | 886,457 | 913,900 |
Free Cash Flow | 159,154 | -17,122 | 392,196 | -157,168 |
Cash | 1,186,417 | 1,223,697 | 1,890,125 | 1,039,905 |
Basic Shares | 563,431 | 563,306 | 540,088 | 511,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,571,593 | $3,353,340 | $2,182,995 | $1,489,502 |
Gross Profit | 1,533,416 | 1,834,302 | 1,805,616 | 1,332,281 |
EBITDA | 517,353 | 761,537 | 860,112 | 691,697 |
EBIT | 438,519 | 678,332 | 780,667 | 640,739 |
Net Income | 380,271 | 498,511 | 568,851 | 473,840 |
Net Change In Cash | 3,571,593 | 3,353,340 | 2,182,995 | 1,489,502 |
Cost of Revenue | -1,101,973 | 720,715 | ||
Free Cash Flow | 548,540 | 378,192 | 1,428,479 | -225,802 |
Cash | 1,890,125 | 891,225 | 947,947 | 2,049,920 |
Basic Shares | 517,992 | 509,246 | 487,818 | 410,018 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.23 |
2025-03-31 | $0.18 |
2024-12-31 | $0.13 |
2024-09-30 | $0.18 |
