Provident Financial Services, Inc.
PFS
$21.98
-$0.11-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.55M | 291.16M | 256.25M | 230.94M | 147.47M |
| Total Depreciation and Amortization | 64.30M | 65.51M | 66.57M | 69.17M | 65.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.03M | 155.80M | 292.12M | 298.02M | 218.72M |
| Change in Net Operating Assets | -92.48M | -70.21M | -2.34M | -14.38M | 41.43M |
| Cash from Operations | 438.40M | 442.26M | 612.60M | 583.75M | 473.49M |
| Capital Expenditure | -14.09M | -11.54M | -5.18M | -5.14M | -1.91M |
| Sale of Property, Plant, and Equipment | 2.71M | 2.35M | 2.35M | 2.35M | 2.35M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 194.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10B | -1.04B | -1.14B | -910.12M | 81.63M |
| Cash from Investing | -1.11B | -1.05B | -1.14B | -912.91M | 276.61M |
| Total Debt Issued | 247.34M | 443.88M | 906.21M | 1.34B | 1.36B |
| Total Debt Repaid | -100.55M | -352.36M | -911.42M | -1.26B | -1.64B |
| Issuance of Common Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.42M | -2.87M | -2.87M | -2.88M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.40M | -125.91M | -126.98M | -127.02M | -114.69M |
| Other Financing Activities | 648.49M | 652.88M | 718.31M | 354.88M | -271.10M |
| Cash from Financing | 657.85M | 615.62M | 583.26M | 297.52M | -674.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.99M | 5.55M | 57.53M | -31.64M | 75.72M |