Provident Financial Services, Inc.
PFS
$20.29
$0.020.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.94% | 54.55% | 726.68% | 99.58% | 77.67% |
| Total Depreciation and Amortization | -6.28% | -13.68% | 24.80% | 207.83% | 207.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.78% | -59.59% | 127.00% | -66.26% | 2,508.85% |
| Change in Net Operating Assets | -237.56% | 196.09% | -456.34% | 638.50% | 45.94% |
| Cash from Operations | -71.19% | 41.70% | 144.13% | 113.76% | 416.63% |
| Capital Expenditure | -425.20% | -2.79% | -330.50% | -113.06% | 193.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.38% | -1,445.64% | -174.23% | -422.36% | -125.32% |
| Cash from Investing | 29.37% | -1,335.38% | -155.94% | -423.32% | -121.55% |
| Total Debt Issued | -131.45% | -142.09% | -16.22% | 547.65% | 773.57% |
| Total Debt Repaid | 102.43% | 90.28% | 83.89% | -- | -- |
| 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 | 3.31% | 0.12% | -64.86% | -75.67% | -84.44% |
| Other Financing Activities | -27.05% | 1,794.27% | 170.43% | 11.06% | 64.95% |
| Cash from Financing | 210.40% | 289.28% | 137.45% | 198.48% | -79.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.25% | 191.86% | -81.20% | 228.46% | -323.23% |