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Cash Flow Overview
Free Cash flow
$160,197K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from issuance of long-t...
Net change in short-term borrowi...
Others
Negative Cash Flow Breakdown
Loans originated and purchased, ...
Repayments of long-term borrowin...
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
170,885
163,913
195,403
163,355
Depreciation and amortization
8,767
9,071
9,559
8,809
Stock-based compensation
8,618
7,667
9,264
4,364
Provision for credit losses
29,164
21,256
20,143
19,171
Net accretion of discounts and amortization of premium on securities and borrowings
-3,893
-2,645
-3,209
-2,410
Amortization of other intangible assets
6,268
6,919
7,438
7,544
Losses on available for sale and held to maturity debt securities, net
0
-10
0
28
Proceeds from sales of loans held for sale at fair value
37,743
40,981
45,719
48,879
Gains on sales of loans, net
1,742
3,090
1,944
740
Originations of loans held for sale
39,537
34,023
48,725
44,259
Gains on sales of assets, net
-19
7
-81
-109
Loss on extinguishment of debt
0
-
0
0
Net deferred income tax expense (benefit)
-
-
10,896
-
Fair value of financial instruments hedged by derivative transactions
-1,501
-188
-1,825
-2,301
Trading debt securities
26,493
-
0
0
Lease right of use assets
-7,416
-7,573
-4,434
-11,626
Cash surrender value of bank owned life insurance
5,869
5,534
4,583
4,657
Accrued interest receivable
6,428
378
1,036
4,583
Other assets
113,950
21,250
-4,919
37,287
Accrued expenses and other liabilities
91,073
18,983
-53,543
-167,035
Net cash provided by operating activities
163,542
209,634
196,641
5,159
Loans originated and purchased, net of principal collected
-1,662,400
-713,114
2,058,976
98,851
Equity Securities Fv Ni
5,272
1,539
2,606
4,749
Sales and capital returns
385
231
474
3,274
Held To Maturity Securities
227,007
207,009
41,770
119,477
Held To Maturity
90,482
84,042
87,265
109,873
Available For Sale Securities Debt
311,856
166,544
441,429
990,956
Sales
-
-
-682,591
-
Available For Sale
173,855
184,794
375,968
118,852
Death benefit proceeds from bank owned life insurance
4,050
3,213
6,176
0
Proceeds from sales of real estate property and equipment
8
1,212
0
0
Proceeds from sales of loans not originated for sale
0
10,644
4,729
11,899
Proceeds from sale of commercial premium finance lending division
-
-
0
0
Purchases of real estate property and equipment
3,345
1,399
9,134
2,810
Net cash used in investing activities
-1,941,100
-805,469
-915,197
-92,652
Net change in deposits
1,260,063
678,322
1,007,865
450,814
Net change in short-term borrowings
369,607
-27,598
40,423
-111,192
Proceeds from issuance of long-term borrowings, net
594,084
-
0
0
Repayments of long-term borrowings
550,000
350,000
0
0
Proceeds from issuance of preferred stock, net
-
-
0
0
Cash dividends paid to preferred shareholders
7,316
7,217
7,434
7,644
Cash dividends paid to common shareholders
61,098
62,943
61,824
61,813
Purchase of common shares related to stock compensation plan activity
370
9,801
467
719
Purchase of common shares to treasury
20,094
51,802
46,643
12,032
Common stock issued, net
665
3,040
-192
13,954
Other, net
-524
-301
-47
148
Net cash provided by financing activities
1,585,017
171,700
931,681
271,516
Net change in cash and cash equivalents
-192,541
-424,135
213,125
184,023
Cash and cash equivalents at beginning of year
1,159,430
1,583,565
1,223,697
1,223,697
Cash and cash equivalents at end of period
966,889
1,159,430
1,583,565
1,370,440
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
deposits
$1,260,063K
(65.92%↑ Y/Y)
Proceeds from issuance of
long-term borrowings, net
$594,084K
(182.90%↑ Y/Y)
Net income
$170,885K
(28.32%↑ Y/Y)
Net change in
short-term borrowings
$369,607K
(258.08%↑ Y/Y)
Common stock issued,
net
$665K
(96.17%↑ Y/Y)
Accrued expenses and
other liabilities
$91,073K
(192.97%↑ Y/Y)
Proceeds from sales of
loans held for sale at...
$37,743K
(-13.30%↓ Y/Y)
Provision for credit
losses
$29,164K
(-22.84%↓ Y/Y)
Depreciation and
amortization
$8,767K
(-12.59%↓ Y/Y)
Stock-based compensation
$8,618K
(26.53%↑ Y/Y)
Lease right of use
assets
-$7,416K
(-388.54%↓ Y/Y)
Amortization of other
intangible assets
$6,268K
(-15.61%↓ Y/Y)
Fair value of
financial instruments...
-$1,501K
(36.26%↑ Y/Y)
Gains on sales of
assets, net
-$19K
(-113.19%↓ Y/Y)
Net cash provided by
financing activities
$1,585,017K
(101.95%↑ Y/Y)
Net cash provided by
operating activities
$163,542K
(2.76%↑ Y/Y)
Canceled cashflow
$639,402K
Canceled cashflow
$197,912K
Net change in cash
and cash...
-$192,541K
(-416.47%↓ Y/Y)
Canceled cashflow
$1,748,559K
Available For Sale
$173,855K
(47.75%↑ Y/Y)
Held To Maturity
$90,482K
(7.47%↑ Y/Y)
Death benefit
proceeds from bank owned...
$4,050K
(6.97%↑ Y/Y)
Sales and capital
returns
$385K
(33.68%↑ Y/Y)
Proceeds from sales of
real estate property...
$8K
(-63.64%↓ Y/Y)
Repayments of long-term
borrowings
$550,000K
(155.81%↑ Y/Y)
Cash dividends paid
to common...
$61,098K
(-1.96%↓ Y/Y)
Purchase of common shares
to treasury
$20,094K
(828.56%↑ Y/Y)
Cash dividends paid
to preferred...
$7,316K
(5.31%↑ Y/Y)
Other, net
-$524K
(-223.46%↓ Y/Y)
Purchase of common shares
related to stock...
$370K
(-76.55%↓ Y/Y)
Other assets
$113,950K
(272.06%↑ Y/Y)
Originations of loans held for
sale
$39,537K
(-8.21%↓ Y/Y)
Trading debt securities
$26,493K
Accrued interest
receivable
$6,428K
(13491.67%↑ Y/Y)
Cash surrender value
of bank owned life...
$5,869K
(3.20%↑ Y/Y)
Net accretion of
discounts and...
-$3,893K
(-117.36%↓ Y/Y)
Gains on sales of
loans, net
$1,742K
(-13.98%↓ Y/Y)
Net cash used in
investing activities
-$1,941,100K
(-97.81%↓ Y/Y)
Canceled cashflow
$268,780K
Loans originated and
purchased, net of principal...
-$1,662,400K
(-116.15%↓ Y/Y)
Available For Sale
Securities Debt
$311,856K
(-8.62%↓ Y/Y)
Held To Maturity
Securities
$227,007K
(224.94%↑ Y/Y)
Equity Securities Fv Ni
$5,272K
(35.42%↑ Y/Y)
Purchases of real estate
property and equipment
$3,345K
(7.66%↑ Y/Y)
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VALLEY NATIONAL BANCORP (VLYPO)
VALLEY NATIONAL BANCORP (VLYPO)