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 | -13.59% | -18.39% | 6.57% | -23.59% | 37.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -70.17% | -78.73% | -79.44% | -91.34% | -40.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.46% | -55.49% | 16.39% | 2.28% | 311.49% |
| Total Current Assets | -30.72% | -33.79% | 6.77% | -20.65% | 81.41% |
|
|
|||||
| Total Current Assets | -30.72% | -33.79% | 6.77% | -20.65% | 81.41% |
| Net Property, Plant & Equipment | -4.18% | -5.83% | -11.75% | -11.19% | 40.31% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.46% | -19.08% | -5.78% | -6.02% | 77.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.05% | -16.46% | -6.97% | -6.59% | 111.24% |
| Total Assets | 4.03% | 3.86% | 3.29% | 1.98% | 71.43% |
|
|
|||||
| Total Accounts Payable | 3.53% | 3.52% | 3.92% | 1.94% | 82.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.25% | -31.53% | -28.43% | -51.27% | -13.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,264.43% | 1,045.92% | 50.53% | 25.61% | 28.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.73% | 8.62% | 3.73% | 0.02% | 75.22% |
|
|
|||||
| Total Current Liabilities | 9.73% | 8.62% | 3.73% | 0.02% | 75.22% |
| Long-Term Debt | -53.63% | -50.16% | -6.15% | 28.39% | 61.64% |
| Short-term Debt | -49.25% | -31.53% | -28.43% | -51.27% | -13.06% |
| Capital Leases | -3.47% | -25.78% | -16.10% | -15.84% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 9.72% | -13.21% | -5.53% | 62.74% |
| Total Liabilities | 3.58% | 3.25% | 3.01% | 1.51% | 73.42% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.57% | -1.57% | -1.57% | 85.40% |
| Retained Earnings | 17.74% | 16.71% | 13.29% | 10.85% | 3.32% |
| Treasury Stock & Other | 5.91% | 25.16% | 20.53% | 28.39% | 29.58% |
| Total Common Equity | 7.68% | 8.92% | 5.57% | 5.94% | 56.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.68% | 8.92% | 5.57% | 5.94% | 56.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | 8.92% | 5.57% | 5.94% | 56.85% |
|
|
|||||