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 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 12.42% | 31.95% | 4.57% | 504.01% |
| Total Depreciation and Amortization | -1.20% | -0.54% | -0.68% | -11.55% | 42.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.18% | 13,989.96% | -99.09% | 1,022.21% | -84.16% |
| Change in Net Operating Assets | 113.53% | -743.49% | -89.24% | 1,125.09% | -150.18% |
| Cash from Operations | -47.51% | 111.00% | -63.01% | 245.88% | -9.57% |
| Capital Expenditure | 68.47% | -268.30% | -176.34% | 215.97% | -32.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.97% | -137.80% | 39.63% | -1,787.72% | -102.74% |
| Cash from Investing | 43.22% | -141.81% | 39.73% | -1,634.60% | -102.21% |
| Total Debt Issued | -214.21% | -80.44% | -12.86% | 116.20% | 127.31% |
| Total Debt Repaid | 48.12% | 71.29% | 70.00% | -117.40% | 14.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.49% | 46.13% | -- | 100.00% | 37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.65% | 1.65% | -3.26% | -65.06% |
| Other Financing Activities | 48.32% | 255.90% | -168.61% | 1,094.12% | 105.51% |
| Cash from Financing | -29.40% | 128.09% | 654.87% | 115.57% | 86.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.79% | -11.69% | 173.75% | 17.91% | -135.15% |