Provident Financial Services, Inc.
PFS
$19.18
-$0.07-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.76% | 0.78% | -1.65% | -0.22% | -22.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 109.24% | -85.74% | -28.69% | -3.35% | -11.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70% | -58.38% | -4.71% | 165.10% | -2.71% |
| Total Current Assets | 8.58% | -22.95% | -3.24% | 31.90% | -19.30% |
|
|
|||||
| Total Current Assets | 8.58% | -22.95% | -3.24% | 31.90% | -19.30% |
| Net Property, Plant & Equipment | -3.11% | -1.09% | -3.57% | -4.50% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.19% | -1.17% | 317.26% | -76.88% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | -13.27% | -5.14% | 14.39% | -0.75% |
| Total Assets | 1.16% | 1.33% | 0.72% | 0.04% | -0.12% |
|
|
|||||
| Total Accounts Payable | 2.07% | 1.41% | -0.94% | 1.35% | 0.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.19% | -28.09% | 24.66% | -46.49% | 1.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | 596.34% | -87.72% | 56.43% | -6.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70% | 4.17% | -4.57% | 0.63% | -0.01% |
|
|
|||||
| Total Current Liabilities | 3.70% | 4.17% | -4.57% | 0.63% | -0.01% |
| Long-Term Debt | -34.43% | -25.41% | 98.92% | -3.54% | -10.29% |
| Short-term Debt | 49.19% | -28.09% | 24.66% | -46.49% | 1.58% |
| Capital Leases | 0.87% | 2.01% | 1.84% | -19.93% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | -2.59% | 4.65% | -21.61% | 18.22% |
| Total Liabilities | 1.03% | 1.27% | 0.54% | 0.14% | -0.43% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.14% | 0.12% | -1.97% | 0.14% |
| Retained Earnings | 3.80% | 3.98% | 3.25% | 1.66% | 1.57% |
| Treasury Stock & Other | 8.46% | 2.73% | 10.40% | 0.39% | 17.51% |
| Total Common Equity | 2.20% | 1.83% | 2.21% | -0.76% | 2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20% | 1.83% | 2.21% | -0.76% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 1.83% | 2.21% | -0.76% | 2.56% |
|
|
|||||