Skip to content
Screener

Valley National Bank VLY Free cash flow margin

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
Unity Bancorp logo
Unity BancorpUNTY
20%-7.7pp
OceanFirst Financial logo
OceanFirst FinancialOCFC
25.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
14.2%-6.9pp
Provident Financial Services logo
Provident Financial ServicesPFS
47.8%-11.9pp
BCB Bancorp logo
BCB BancorpBCBP
34.1%-33.3pp

Other financials

Income statement

See full
Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

See full
Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

See full
Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

See full
Market cap$8.23B+57.9%
Enterprise value$7.7B+83.8%
P/E11.9×+0.4×
P/S3.8×+1.1×

Profitability

See full
Net margin32.2%+8.6pp

Returns & leverage

See full
Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Valley National Bank’s reported figures.

Based on trailing twelve months.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041

FAQ

What is Valley National Bank's free cash flow margin?
Valley National Bank (VLY) reported free cash flow margin of 25.9% in Q2 2026.
What is the long-term trend for Valley National Bank's free cash flow margin?
Over 3 years (2020 to 2025), Valley National Bank's free cash flow margin has grown at a 14.6% compound annual growth rate (CAGR), from 10.7% to 16.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Valley National Bank's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude