C
Provident Financial Services, Inc. PFS
$19.88 $0.180.91% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 71.98M 64.03M 48.52M 46.41M -11.49M
Total Depreciation and Amortization 16.62M 16.71M 16.82M 19.02M 13.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 141.75M 1.01M 111.03M 44.24M 62.44M
Change in Net Operating Assets -43.58M 6.77M 62.91M -40.48M 12.23M
Cash from Operations 186.77M 88.52M 239.29M 69.18M 76.50M
Capital Expenditure -4.21M -1.14M 1.50M -1.29M -977.00K
Sale of Property, Plant, and Equipment 0.00 2.35M -- -- --
Cash Acquisitions -- -- 0.00 0.00 194.55M
Divestitures -- -- -- -- --
Other Investing Activities -422.53M -177.68M -294.31M -15.59M 569.22M
Cash from Investing -426.73M -176.48M -292.82M -16.88M 762.79M
Total Debt Issued 111.57M 570.36M 654.50M -62.00K 133.18M
Total Debt Repaid -73.10M -254.60M -848.58M -87.55M -453.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -995.00K -1.85M 0.00 -33.00K -53.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.35M -31.87M -32.41M -31.39M -19.02M
Other Financing Activities 258.69M -165.94M 241.87M 20.26M -367.29M
Cash from Financing 264.82M 116.10M 15.38M -98.77M -707.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.85M 28.14M -38.15M -46.47M 132.21M