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 | -4.81% | 16.33% | -0.36% | 12.42% | 31.95% |
| Total Depreciation and Amortization | -1.71% | -3.98% | -1.20% | -0.54% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.12% | 126.34% | -97.18% | 13,989.96% | -99.31% |
| Change in Net Operating Assets | 60.56% | -766.41% | 113.53% | -743.49% | -76.29% |
| Cash from Operations | 22.78% | -29.67% | -47.51% | 111.00% | -63.01% |
| Capital Expenditure | 24.07% | -266.89% | 68.47% | -268.30% | -176.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.58% | 16.20% | 42.97% | -137.80% | 39.63% |
| Cash from Investing | -12.36% | 14.65% | 43.22% | -141.81% | 39.73% |
| Total Debt Issued | 437.93% | 13.19% | -214.21% | -80.44% | 62.17% |
| Total Debt Repaid | -121.04% | 134.97% | 48.12% | 71.29% | 53.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176,942.86% | 72.00% | 97.49% | 46.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.04% | 0.00% | 1.65% | 1.65% |
| Other Financing Activities | -196.54% | -54.02% | 48.32% | 255.90% | -168.61% |
| Cash from Financing | 231.67% | -74.47% | -29.40% | 128.09% | 654.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.76% | -311.13% | 71.79% | -11.69% | 173.75% |