Provident Financial Services, Inc.
PFS
$23.58
$0.120.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60% | -4.81% | 16.33% | -0.36% | 12.42% |
| Total Depreciation and Amortization | -0.68% | -1.71% | -3.98% | -1.20% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.85% | -42.12% | 126.34% | -97.18% | 13,989.96% |
| Change in Net Operating Assets | 202.81% | 60.56% | -766.41% | 113.53% | -743.49% |
| Cash from Operations | 40.39% | 22.78% | -29.67% | -47.51% | 111.00% |
| Capital Expenditure | -177.07% | 24.07% | -266.89% | 68.47% | -268.30% |
| Sale of Property, Plant, and Equipment | -97.86% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.38% | -14.58% | 16.20% | 42.97% | -137.80% |
| Cash from Investing | -93.96% | -12.36% | 14.65% | 43.22% | -141.81% |
| Total Debt Issued | -93.43% | 437.93% | 13.19% | -214.21% | -80.44% |
| Total Debt Repaid | -3,484.23% | -121.04% | 134.97% | 48.12% | 71.29% |
| Issuance of Common Stock | -91.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.57% | -176,942.86% | 72.00% | 97.49% | 46.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | -0.10% | 0.04% | 0.00% | 1.65% |
| Other Financing Activities | 360.88% | -196.54% | -54.02% | 48.32% | 255.90% |
| Cash from Financing | 113.53% | 231.67% | -74.47% | -29.40% | 128.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.41% | 111.76% | -311.13% | 71.79% | -11.69% |