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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Valley National Bancorp paid€51 Mil more to buy back shares than it received from issuing new shares.
It spent€327 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€61 Mil paying cash dividends to shareholders.
It received€586 Mil on other financial activities.
In all, Valley National Bancorpearned€149 Mil on financial activities for the
three
months ended in Mar. 2026.
Valley National Bancorp (FRA:VNB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Valley National Bancorp's issuance of stock for the
three
months ended in Mar. 2026 was €3 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Valley National Bancorp's repurchase of stock for the
three
months ended in Mar. 2026 was €-53 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Valley National Bancorp's net issuance of debt for the
three
months ended in Mar. 2026 was €-327 Mil.
Valley National Bancorp spent€327 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Valley National Bancorp's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Valley National Bancorp paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Valley National Bancorp's cash flow for dividends for the
three
months ended in Mar. 2026 was €-61 Mil.
Valley National Bancorp spent€61 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Valley National Bancorp's other financing for the
three
months ended in Mar. 2026 was €586 Mil.
Valley National Bancorp received€586 Mil on other financial activities.
Valley National Bancorp Cash Flow from Financing Related Terms
Valley National Bancorp Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Valley National Bancorp's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valley National Bancorp Cash Flow from Financing Chart
Valley National Bancorp Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Valley National Bancorp's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,856 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €1,856 Mil mean?
Valley National Bancorp (FRA:VNB) has a Cash Flow from Financing of €1,856 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Valley National Bancorp and its competitors.
Is Valley National Bancorp's Cash Flow from Financing too high?
Valley National Bancorp's current Cash Flow from Financing is €1,856 Mil. Overall, Valley National Bancorp has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Valley National Bancorp's Cash Flow from Financing compare to CBC and CBSH?
Valley National Bancorp's Cash Flow from Financing of €1,856 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Valley National Bancorp and its competitors. Valley National Bancorp's current Cash Flow from Financing is €1,856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valley National Bancorp stock overvalued right now?
Valley National Bancorp (FRA:VNB) has a current Cash Flow from Financing of €1,856 Mil. The stock's GF Value™ is €8.51, compared to a current price of €12.40 — trading 45.7% above its estimated fair value. The current Cash Flow from Financing is €1,856 Mil. Valley National Bancorp's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Valley National Bancorp (FRA:VNB), the current Cash Flow from Financing is €1,856 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Valley National Bancorp (FRA:VNB) Overvalued in 2026?
Based on GuruFocus' analysis, Valley National Bancorp stock appears to be overvalued.
The current stock price of €12.40 is trading 45.7% above its estimated GF Value™ of €8.51.
Key valuation signals for FRA:VNB:
Cash Flow from Financing: €1,856 Mil
GF Value™: €8.51 vs. price of €12.40 (45.7% above fair value)
No single metric tells the full story. See the FRA:VNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valley National Bancorp is a bank holding company that offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance, and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. The group also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking, which offers nationally. It manages its business operations under operating segments consisting of Consumer Banking; Commercial Banking; and Treasury and Corporate Other. The group generates the majority of its revenue from the Commercial Banking Segment.
69GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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