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 | 256.25M | 230.94M | 147.47M | 115.53M | 94.31M |
| Total Depreciation and Amortization | 66.57M | 69.17M | 65.87M | 54.59M | 43.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.78M | 263.68M | 184.37M | 186.35M | 69.28M |
| Change in Net Operating Assets | 32.00M | 19.97M | 75.77M | 69.92M | 26.58M |
| Cash from Operations | 612.60M | 583.75M | 473.49M | 426.38M | 233.41M |
| Capital Expenditure | -5.18M | -5.14M | -1.91M | -1.31M | -4.40M |
| Sale of Property, Plant, and Equipment | 2.35M | 2.35M | 2.35M | -- | 43.00K |
| Cash Acquisitions | 0.00 | 0.00 | 194.55M | 194.55M | 194.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -910.12M | 81.63M | 314.43M | 478.13M |
| Cash from Investing | -1.14B | -912.91M | 276.61M | 507.67M | 668.32M |
| Total Debt Issued | 1.21B | 1.64B | 1.66B | 1.18B | 471.76M |
| Total Debt Repaid | -1.21B | -1.57B | -1.95B | -1.69B | -844.24M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.87M | -2.88M | -1.93M | -1.32M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.98M | -127.02M | -114.69M | -100.96M | -86.12M |
| Other Financing Activities | 718.31M | 354.88M | -271.10M | -291.75M | -386.98M |
| Cash from Financing | 583.26M | 297.52M | -674.38M | -908.37M | -846.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53M | -31.64M | 75.72M | 25.68M | 54.82M |