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 | 8.57% | 24.03% | 71.94% | 54.55% | 726.68% |
| Total Depreciation and Amortization | -7.38% | -7.25% | -6.28% | -13.68% | 24.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.39% | 420.68% | -93.78% | -59.59% | 127.00% |
| Change in Net Operating Assets | 136.57% | -328.88% | -237.56% | 196.09% | -456.34% |
| Cash from Operations | -36.37% | -4.36% | -71.19% | 41.70% | 144.13% |
| Capital Expenditure | -143.34% | -223.47% | -425.20% | -2.79% | -330.50% |
| Sale of Property, Plant, and Equipment | -- | 15.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27% | -30.23% | 31.38% | -1,445.64% | -174.23% |
| Cash from Investing | -5.62% | -31.68% | 29.37% | -1,335.38% | -155.94% |
| Total Debt Issued | -77.99% | -34.46% | -131.45% | -142.09% | -16.22% |
| Total Debt Repaid | -36.80% | 98.90% | 102.43% | 90.28% | 83.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.82% | -570.98% | -- | 24.24% | -1,777.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | 1.59% | 3.31% | 0.12% | -64.86% |
| Other Financing Activities | 71.76% | -2.64% | -27.05% | 1,794.27% | 170.43% |
| Cash from Financing | 27.67% | 36.38% | 210.40% | 289.28% | 137.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.01% | -62.33% | -136.25% | 191.86% | -81.20% |