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Interest Income at other companies

Valley National Bank logo
Valley National BankVLY
$708.64M+0.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$102.15M+7.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$361.76M+13.4%
STB
S&T BancorpSTBA
$115.29M+0.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$185.17M+1.8%
M&T Bank logo
M&T BankMTB

Segments

By segment

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Reportable Segment$279.3M+2.3%

Other financials

Income statement

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Revenue$225.2M+7.9%
Net income$79.4M+24.0%
EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$222.1M-5.1%
Total debt$2.5B+5.7%
Total equity$2.9B+7.7%
Total assets$25.2B+4.0%

Cash flow

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Operating cash flow$84.7M-4.4%
CapEx$3.7M+223%
Free cash flow$81.0M-7.3%

Valuation

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Market cap$3.05B+23.4%
Enterprise value$5.37B+15.3%
P/E9.9×-6.8×
P/S3.4×+0.3×

Profitability

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Net margin34.6%+15.9pp
FCF margin47.8%-11.9pp

Returns & leverage

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Return on equity11.1%+4.3pp
Debt / equity0.9×0.0×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.