Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $168M | $162M | $261M | $310M | $391M | $474M | $569M | $499M | $380M | $598M |
| EPS (diluted) | $0.63 | $0.58 | $0.75 | $0.87 | $0.93 | $1.12 | $1.14 | $0.95 | $0.69 | $1.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $419M | $619M | $304M | $262M | $164M | $837M | $1.43B | $378M | $549M | $344M |
| Capital expenditures | $20.7M | $18.1M | $26.4M | $23.4M | $24.6M | $39.4M | $68.9M | $76.0M | $16.1M | $18.1M |
| Free cash flow | $398M | $601M | $278M | $239M | $139M | $798M | $1.36B | $302M | $532M | $326M |
| Share buybacks | $3.19M | $2.65M | $3.80M | $1.80M | $5.37M | $23.9M | $24.1M | $2.09M | $0.00 | $63.0M |
| Dividends paid | $112M | $116M | $139M | $147M | $178M | $180M | $206M | $225M | $228M | $249M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $393M | $416M | $429M | $435M | $1.33B | $2.05B | $948M | $891M | $1.89B | $1.58B |
| Total assets | $22.9B | $24.0B | $31.9B | $37.4B | $40.7B | $43.4B | $57.5B | $60.9B | $62.5B | $64.1B |
| Total liabilities | $20.5B | $21.5B | $28.5B | $33.1B | $36.1B | $38.4B | $51.1B | $54.2B | $55.1B | $56.3B |
| Long-term debt | $1.43B | $2.32B | $1.65B | — | — | — | — | — | — | — |
| Shareholders' equity | $2.38B | $2.53B | $3.35B | $4.38B | $4.59B | $5.08B | $6.40B | $6.70B | $7.44B | $7.81B |
| Retained earnings | $173M | $217M | $300M | $444M | $611M | $884M | $1.22B | $1.47B | $1.60B | $1.91B |
| Shares (wtd avg diluted) | 255M | 265M | 333M | 340M | 405M | 410M | 488M | 509M | 518M | 564M |
Every figure is extracted from VALLEY NATIONAL BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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