Provident Financial Services, Inc.
PFS
$19.88
$0.180.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.94M | 147.47M | 115.53M | 94.31M | 76.46M |
| Total Depreciation and Amortization | 69.17M | 65.87M | 54.59M | 43.23M | 29.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.02M | 218.72M | 220.69M | 103.63M | 85.40M |
| Change in Net Operating Assets | -14.38M | 41.43M | 35.58M | -7.76M | 14.33M |
| Cash from Operations | 583.75M | 473.49M | 426.38M | 233.41M | 205.91M |
| Capital Expenditure | -5.14M | -1.91M | -1.31M | -4.40M | -6.04M |
| Sale of Property, Plant, and Equipment | 2.35M | 2.35M | -- | 43.00K | 43.00K |
| Cash Acquisitions | 0.00 | 194.55M | 194.55M | 194.55M | 194.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -910.12M | 81.63M | 314.43M | 478.13M | 403.67M |
| Cash from Investing | -912.91M | 276.61M | 507.67M | 668.32M | 592.21M |
| Total Debt Issued | 1.34B | 1.36B | 875.68M | 168.97M | 367.51M |
| Total Debt Repaid | -1.26B | -1.64B | -1.39B | -541.45M | -479.85M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.88M | -1.93M | -1.32M | -1.33M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.02M | -114.69M | -100.96M | -86.12M | -72.88M |
| Other Financing Activities | 354.88M | -271.10M | -291.75M | -386.98M | -529.92M |
| Cash from Financing | 297.52M | -674.38M | -908.37M | -846.91M | -716.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64M | 75.72M | 25.68M | 54.82M | 81.69M |