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Free cash flow at other companies

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$916M+50.2%
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$14.03M-4.1%
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$23.26M+739%
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$23.3M+303%
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Provident Financial ServicesPFS
$80.96M-7.3%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%

Valuation

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

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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

Where this comes from

Calculated from Valley National Bank’s reported figures.

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?
Valley National Bank (VLY) reported free cash flow of $160.2M in Q2 2026.
How has Valley National Bank's free cash flow changed year-over-year?
Valley National Bank's free cash flow increased by 2.7% year-over-year, from $156.05M to $160.2M.
What is the long-term trend for Valley National Bank's free cash flow?
Over 2 years (2021 to 2025), Valley National Bank's free cash flow has grown at a -36.1% compound annual growth rate (CAGR), from $797.71M to $325.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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