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VALLEY NATIONAL BANCORP

VALLEY NATIONAL BANCORPVLYPPEarnings & Financial Report

Nasdaq · bank

North Valley Bancorp was a bank holding company headquartered in Redding, California. The company operated 22 branches. The company was acquired by TriCo Bancshares in October 2014, in a merger valued at more than $178 million.

VLYPP Q3 2025 Key Financial Metrics

Revenue

$446.2M

Gross Profit

N/A

Operating Profit

$210.0M

Net Profit

$163.4M

Gross Margin

N/A

Operating Margin

47.1%

Net Margin

36.6%

YoY Growth

8.7%

EPS

$0.28

Financial Flow

VALLEY NATIONAL BANCORP Q3 2025 Financial Summary

VALLEY NATIONAL BANCORP reported revenue of $446.2M for Q3 2025, with a net profit of $163.4M (36.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$446.2M
Net Profit$163.4M
Gross MarginN/A
Operating Margin47.1%
Report PeriodQ3 2025

VALLEY NATIONAL BANCORP Annual Revenue by Year

VALLEY NATIONAL BANCORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.6B).

YearAnnual Revenue
2024$1.6B
2023$1.7B
2022$1.7B

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$397.3M$393.5M$401.7M$410.5M$423.0M$420.1M$432.4M$446.2M
YoY Growth-14.7%-9.7%-4.3%-0.5%6.5%6.7%7.6%8.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$60.93B$61.00B$62.06B$62.09B$62.49B$61.87B$62.71B$63.02B
Liabilities$54.23B$54.27B$55.32B$55.12B$55.06B$54.37B$55.13B$55.32B
Equity$6.70B$6.73B$6.74B$6.97B$7.44B$7.50B$7.58B$7.70B

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-278.6M$99.5M$214.0M$-157.2M$392.2M$-17.1M$159.2M$5.2M