Valley National Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$721,583
$867,612
$843,060
$886,457
Gross Profit
340,884
457,213
415,738
367,643
EBITDA
209,955
190,548
157,031
109,978
EBIT
194,064
173,091
139,120
89,061
Net Income
147,464
133,167
106,058
115,711
Net Change In Cash
721,583
867,612
843,060
886,457
Free Cash Flow
5,159
159,154
-17,122
392,196
Cash
1,370,440
1,186,417
1,223,697
1,890,125
Basic Shares
563,905
563,431
563,306
540,088

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$0.28
2025-06-30
$0.23
2025-03-31
$0.18
2024-12-31
$0.13