Provident Financial Services, Inc.
PFS
$23.57
$0.110.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | -13.59% | -18.39% | 6.57% | -23.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -70.17% | -78.73% | -79.44% | -91.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97% | -56.46% | -55.49% | 16.39% | 2.28% |
| Total Current Assets | -7.20% | -30.72% | -33.79% | 6.77% | -20.65% |
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| Total Current Assets | -7.20% | -30.72% | -33.79% | 6.77% | -20.65% |
| Net Property, Plant & Equipment | -1.12% | -4.18% | -5.83% | -11.75% | -11.19% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -4.40% | -4.46% | -19.08% | -5.78% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -13.05% | -16.46% | -6.97% | -6.59% |
| Total Assets | 4.55% | 4.03% | 3.86% | 3.29% | 1.98% |
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| Total Accounts Payable | 4.47% | 3.53% | 3.52% | 3.92% | 1.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.63% | -49.25% | -31.53% | -28.43% | -51.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.28% | 1,264.43% | 1,045.92% | 50.53% | 25.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.70% | 9.73% | 8.62% | 3.73% | 0.02% |
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| Total Current Liabilities | 7.70% | 9.73% | 8.62% | 3.73% | 0.02% |
| Long-Term Debt | -44.25% | -53.63% | -50.16% | -6.15% | 28.39% |
| Short-term Debt | 68.63% | -49.25% | -31.53% | -28.43% | -51.27% |
| Capital Leases | 3.91% | -3.47% | -25.78% | -16.10% | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.79% | 5.24% | 9.72% | -13.21% | -5.53% |
| Total Liabilities | 4.20% | 3.58% | 3.25% | 3.01% | 1.51% |
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| Common Stock & APIC | 0.59% | 0.60% | 0.57% | -1.57% | -1.57% |
| Retained Earnings | 17.73% | 17.74% | 16.71% | 13.29% | 10.85% |
| Treasury Stock & Other | 0.16% | 5.91% | 25.16% | 20.53% | 28.39% |
| Total Common Equity | 7.37% | 7.68% | 8.92% | 5.57% | 5.94% |
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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 | 7.37% | 7.68% | 8.92% | 5.57% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | 7.68% | 8.92% | 5.57% | 5.94% |
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