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 | 152.03% | 171.70% | 202.06% | 22.95% | -10.03% |
| Total Depreciation and Amortization | 20.01% | 53.99% | 132.71% | 200.14% | 146.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.41% | 321.63% | 248.98% | 664.48% | 553.07% |
| Change in Net Operating Assets | -297.34% | -108.81% | -200.30% | 401.08% | 423.86% |
| Cash from Operations | 3.73% | 162.46% | 183.50% | 202.09% | 145.90% |
| Capital Expenditure | -782.86% | -17.79% | 14.90% | 74.19% | 82.55% |
| Sale of Property, Plant, and Equipment | -- | 5,360.47% | 5,360.47% | 5,360.47% | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.75% | -337.49% | -325.46% | 119.11% | 168.03% |
| Cash from Investing | -307.29% | -270.33% | -254.15% | 163.66% | 208.11% |
| Total Debt Issued | -49.31% | 92.09% | 263.63% | 357.65% | 26.71% |
| Total Debt Repaid | 74.65% | -7.96% | -163.38% | -1,031.52% | -2,278.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.23% | -115.56% | -121.67% | -54.89% | 21.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.71% | -47.45% | -74.29% | -59.29% | -39.35% |
| Other Financing Activities | 323.78% | 285.62% | 166.97% | -37.10% | -8.30% |
| Cash from Financing | 167.77% | 168.87% | 141.53% | -433.37% | -413.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.41% | 4.93% | -138.73% | 200.30% | 510.75% |