Valley National Bancorp (VLY) Cash from Operations (2009 - 2026)

Valley National Bancorp (VLY) has reported Cash from Operations for 18 consecutive years, with $163.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 2.76% year-over-year to $163.5 million; the trailing twelve-month figure through Jun 2026 stood at $575.0 million (up 52.49% YoY), and the FY2025 full-year result was $343.8 million, down 37.32% from the prior year.
• Cash from Operations retreated to $163.5 million in Q2 2026 per VLY's latest filing, from $209.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $552.4 million in Q2 2023 and bottomed at -$278.6 million in Q4 2023.
• Historically, Cash from Operations has averaged $170.7 million across 5 years, with a median of $197.3 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 240.78% in 2023, then surged 1324.35% in 2026.
• Over 5 years, Cash from Operations stood at $197.9 million in 2022, then slumped by 240.78% to -$278.6 million in 2023, then soared by 240.78% to $392.2 million in 2024, then tumbled by 49.86% to $196.6 million in 2025, then dropped by 16.83% to $163.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $163.5 million, $209.6 million, and $196.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.