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 | 54.55% | 726.68% | 99.58% | 77.67% | 62.56% |
| Total Depreciation and Amortization | -13.68% | 24.80% | 207.83% | 207.83% | 244.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.59% | 127.00% | -66.26% | 1,939.78% | -61.96% |
| Change in Net Operating Assets | 196.09% | -456.34% | 638.50% | 221.38% | 66.63% |
| Cash from Operations | 41.70% | 144.13% | 113.76% | 416.63% | 65.98% |
| Capital Expenditure | -2.79% | -330.50% | -113.06% | 193.91% | 56.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,445.64% | -174.23% | -422.36% | -125.32% | 82.69% |
| Cash from Investing | -1,335.38% | -155.94% | -423.32% | -121.55% | 81.85% |
| Total Debt Issued | -142.09% | -16.22% | 547.65% | 1,353.45% | 52.52% |
| Total Debt Repaid | 90.28% | 83.89% | -- | -- | -1,404.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.24% | -1,777.36% | -49.31% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -64.86% | -75.67% | -84.44% | -72.95% |
| Other Financing Activities | 1,794.27% | 170.43% | 11.06% | 64.95% | 116.51% |
| Cash from Financing | 289.28% | 137.45% | 198.48% | -79.98% | -411.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.86% | -81.20% | 228.46% | -323.23% | -137.07% |