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 | |
|---|---|---|---|---|---|
| Net Income | 79.42M | 83.43M | 71.72M | 71.98M | 64.03M |
| Total Depreciation and Amortization | 15.50M | 15.77M | 16.42M | 16.62M | 16.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 9.05M | 4.00M | 141.75M | 1.01M |
| Change in Net Operating Assets | -15.50M | -39.30M | 5.90M | -43.58M | 6.77M |
| Cash from Operations | 84.65M | 68.95M | 98.03M | 186.77M | 88.52M |
| Capital Expenditure | -3.69M | -4.87M | -1.33M | -4.21M | -1.14M |
| Sale of Property, Plant, and Equipment | 2.71M | 0.00 | 0.00 | 0.00 | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.40M | -201.95M | -240.98M | -422.53M | -177.68M |
| Cash from Investing | -232.39M | -206.82M | -242.31M | -426.73M | -176.48M |
| Total Debt Issued | 373.81M | -110.62M | -127.43M | 111.57M | 570.36M |
| Total Debt Repaid | -2.79M | 13.26M | -37.92M | -73.10M | -254.60M |
| Issuance of Common Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.39M | -7.00K | -25.00K | -995.00K | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.37M | -31.34M | -31.35M | -31.35M | -31.87M |
| Other Financing Activities | -170.32M | 176.44M | 383.68M | 258.69M | -165.94M |
| Cash from Financing | 158.34M | 47.74M | 186.96M | 264.82M | 116.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | -90.13M | 42.69M | 24.85M | 28.14M |