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 | |
|---|---|---|---|---|---|
| Net Income | 78.15M | 79.42M | 83.43M | 71.72M | 71.98M |
| Total Depreciation and Amortization | 15.39M | 15.50M | 15.77M | 16.42M | 16.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37M | 5.24M | 9.05M | 4.00M | 141.75M |
| Change in Net Operating Assets | 15.94M | -15.50M | -39.30M | 5.90M | -43.58M |
| Cash from Operations | 118.84M | 84.65M | 68.95M | 98.03M | 186.77M |
| Capital Expenditure | -10.24M | -3.69M | -4.87M | -1.33M | -4.21M |
| Sale of Property, Plant, and Equipment | 58.00K | 2.71M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.55M | -231.40M | -201.95M | -240.98M | -422.53M |
| Cash from Investing | -450.73M | -232.39M | -206.82M | -242.31M | -426.73M |
| Total Debt Issued | 24.55M | 373.81M | -110.62M | -127.43M | 111.57M |
| Total Debt Repaid | -100.00M | -2.79M | 13.26M | -37.92M | -73.10M |
| Issuance of Common Stock | 114.00K | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -549.00K | -12.39M | -7.00K | -25.00K | -995.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.36M | -31.37M | -31.34M | -31.35M | -31.35M |
| Other Financing Activities | 444.34M | -170.32M | 176.44M | 383.68M | 258.69M |
| Cash from Financing | 338.10M | 158.34M | 47.74M | 186.96M | 264.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | 10.60M | -90.13M | 42.69M | 24.85M |