Provident Financial Services, Inc.
PFS
$21.98
-$0.11-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.34M | 314.34M | 411.43M | 381.80M | 378.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.02M | 2.02M | 2.02M | 963.00K | 6.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.24M | 112.91M | 111.38M | 100.61M | 241.74M |
| Total Current Assets | 434.60M | 429.27M | 524.82M | 483.37M | 627.32M |
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| Total Current Assets | 434.60M | 429.27M | 524.82M | 483.37M | 627.32M |
| Net Property, Plant & Equipment | 168.04M | 171.27M | 168.07M | 173.48M | 175.38M |
| Long-term Investments | -- | 624.07M | -- | -- | -- |
| Goodwill | -- | 624.07M | -- | -- | -- |
| Total Other Intangibles | 773.59M | 157.04M | 790.73M | 800.23M | 809.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.89M | 812.25M | 790.76M | 799.89M | 922.29M |
| Total Assets | 25.20B | 24.98B | 24.83B | 24.55B | 24.22B |
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| Total Accounts Payable | 19.10B | 19.28B | 19.10B | 18.71B | 18.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 354.00M | 383.12M | 748.30M | 501.58M | 697.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69B | 1.30B | 971.58M | 863.47M | 124.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.15B | 20.96B | 20.82B | 20.07B | 19.27B |
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| Total Current Liabilities | 21.15B | 20.96B | 20.82B | 20.07B | 19.27B |
| Long-Term Debt | 959.72M | 958.80M | 1.01B | 1.54B | 2.07B |
| Short-term Debt | 354.00M | 383.12M | 748.30M | 501.58M | 697.51M |
| Capital Leases | 51.17M | 48.41M | 54.55M | 54.08M | 53.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.70M | 181.03M | 182.68M | 168.19M | 172.66M |
| Total Liabilities | 22.34B | 22.15B | 22.07B | 21.84B | 21.57B |
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| Common Stock & APIC | 1.85B | 1.85B | 1.84B | 1.84B | 1.84B |
| Retained Earnings | 1.20B | 1.15B | 1.10B | 1.06B | 1.02B |
| Treasury Stock & Other | -188.66M | -167.48M | -178.53M | -195.03M | -200.51M |
| Total Common Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B |
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