VALLEY NATIONAL BANCORPVLYEarnings & Financial Report
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.
VLY Q4 2025 Key Financial Metrics
营收
$464.9M
毛利润
N/A
营业利润
$221.7M
净利润
$195.4M
毛利率
N/A
营业利润率
47.7%
净利率
42.0%
同比增长
9.9%
EPS
$0.33
资金流向
VALLEY NATIONAL BANCORP Q4 2025 Financial Summary
VALLEY NATIONAL BANCORP reported revenue of $464.9M (up 9.9% YoY) for Q4 2025, with a net profit of $195.4M (up 68.9% YoY) (42.0% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $464.9M |
|---|---|
| Net Profit | $195.4M |
| Gross Margin | N/A |
| Operating Margin | 47.7% |
| Report Period | Q4 2025 |
VALLEY NATIONAL BANCORP Annual Revenue by Year
VALLEY NATIONAL BANCORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.8B). Click any linked year to see what changed vs the prior 10-K.
VALLEY NATIONAL BANCORP Quarterly Revenue & Net Profit History
VALLEY NATIONAL BANCORP quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $464.9M | +9.9% | $195.4M | 42.0% |
| Q3 2025 | $446.2M | +8.7% | $163.4M | 36.6% |
| Q2 2025 | $432.4M | +7.6% | $133.2M | 30.8% |
| Q1 2025 | $420.1M | +6.7% | $106.1M | 25.2% |
| Q4 2024 | $423.0M | +6.5% | $115.7M | 27.4% |
| Q3 2024 | $410.5M | -0.5% | $97.9M | 23.8% |
| Q2 2024 | $401.7M | -4.3% | $70.4M | 17.5% |
| Q1 2024 | $393.5M | -9.7% | $96.3M | 24.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $393.5M | $401.7M | $410.5M | $423.0M | $420.1M | $432.4M | $446.2M | $464.9M |
| 同比增长 | -9.7% | -4.3% | -0.5% | 6.5% | 6.7% | 7.6% | 8.7% | 9.9% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $61.00B | $62.06B | $62.09B | $62.49B | $61.87B | $62.71B | $63.02B | $64.13B |
| 总负债 | $54.27B | $55.32B | $55.12B | $55.06B | $54.37B | $55.13B | $55.32B | $56.33B |
| 股东权益 | $6.73B | $6.74B | $6.97B | $7.44B | $7.50B | $7.58B | $7.70B | $7.81B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $99.5M | $214.0M | $-157.2M | $392.2M | $-17.1M | $159.2M | $5.2M | $196.6M |