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 | 6.57% | -23.59% | 37.39% | 34.99% | 12.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -79.44% | -91.34% | -40.35% | -18.69% | -40.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39% | 2.28% | 311.49% | 317.10% | 71.46% |
| Total Current Assets | 6.77% | -20.65% | 81.41% | 81.20% | 18.16% |
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| Total Current Assets | 6.77% | -20.65% | 81.41% | 81.20% | 18.16% |
| Net Property, Plant & Equipment | -11.75% | -11.19% | 40.31% | 42.20% | 45.95% |
| Long-term Investments | -- | -- | -- | 40.68% | -- |
| Goodwill | -- | -- | -- | 40.68% | -- |
| Total Other Intangibles | -5.78% | -6.02% | 77.09% | 1,309.48% | 82.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | -6.59% | 111.24% | 120.08% | 82.88% |
| Total Assets | 3.29% | 1.98% | 71.43% | 69.25% | 70.67% |
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| Total Accounts Payable | 3.92% | 1.94% | 82.68% | 80.95% | 81.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.43% | -51.27% | -13.06% | -18.77% | 696.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.53% | 25.61% | 28.04% | 1,299.17% | -46.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.73% | 0.02% | 75.22% | 82.68% | 74.67% |
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| Total Current Liabilities | 3.73% | 0.02% | 75.22% | 82.68% | 74.67% |
| Long-Term Debt | -6.15% | 28.39% | 61.64% | -20.60% | 31.64% |
| Short-term Debt | -28.43% | -51.27% | -13.06% | -18.77% | 696.92% |
| Capital Leases | -16.10% | -15.84% | 3.93% | -13.30% | 9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.21% | -5.53% | 62.74% | 71.69% | 118.87% |
| Total Liabilities | 3.01% | 1.51% | 73.42% | 71.33% | 71.87% |
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| Common Stock & APIC | -1.57% | -1.57% | 85.40% | 85.46% | 89.39% |
| Retained Earnings | 13.29% | 10.85% | 3.32% | 1.49% | 0.85% |
| Treasury Stock & Other | 20.53% | 28.39% | 29.58% | 18.28% | 32.06% |
| Total Common Equity | 5.57% | 5.94% | 56.85% | 53.86% | 61.50% |
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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 | 5.57% | 5.94% | 56.85% | 53.86% | 61.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 5.94% | 56.85% | 53.86% | 61.50% |
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