Company / Operating Cash Flow
Valley Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$343.8M
FY2025
5-year range
$343.8M / $1.4B
FY2021-FY2025
Trend
-37.3%
vs FY2024
Sector context
#188 of 405
Financials
What the data says
At $344M, Valley Bank's operating cash flow ranks #188 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $164M in FY2020 to $1.4B in FY2022.
Based on SEC 10-K filings.
$344M in FY2025 with a 5-year CAGR of +16.0%.
Declined from $378M to $344M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -37.8%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Sector benchmark
#188 of 405 in FinancialsTop 46% of 405This company $343.8M Sector average $611.8M
▼
-43.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 37.3% year-over-year.
- Ranks #188 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $343.8M | -37.3% |
| FY2024 | $548.5M | +45.0% |
| FY2023 | $378.2M | -73.5% |
| FY2022 | $1.4B | +70.6% |
| FY2021 | $837.1M | +411.8% |
| FY2020 | $163.6M | -37.6% |
| FY2019 | $261.9M | -13.8% |
| FY2018 | $304.0M | -50.9% |
| FY2017 | $619.2M | +47.7% |
| FY2016 | $419.2M | +170.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026