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 | 171.70% | 202.06% | 22.95% | -10.03% | -37.18% |
| Total Depreciation and Amortization | 53.99% | 132.71% | 200.14% | 146.00% | 91.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.06% | 208.76% | 544.44% | 451.45% | 43.22% |
| Change in Net Operating Assets | 20.38% | 39.32% | 650.64% | 736.50% | 151.57% |
| Cash from Operations | 162.46% | 183.50% | 202.09% | 145.90% | 37.69% |
| Capital Expenditure | -17.79% | 14.90% | 74.19% | 82.55% | 40.81% |
| Sale of Property, Plant, and Equipment | 5,360.47% | 5,360.47% | 5,360.47% | -- | -30.65% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.49% | -325.46% | 119.11% | 168.03% | 195.45% |
| Cash from Investing | -270.33% | -254.15% | 163.66% | 208.11% | 231.49% |
| Total Debt Issued | 156.28% | 346.02% | 459.70% | 70.52% | -80.76% |
| Total Debt Repaid | -43.82% | -226.48% | -1,203.02% | -2,796.53% | 43.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -115.56% | -121.67% | -54.89% | 21.16% | 20.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.45% | -74.29% | -59.29% | -39.35% | -19.47% |
| Other Financing Activities | 285.62% | 166.97% | -37.10% | -8.30% | 28.67% |
| Cash from Financing | 168.87% | 141.53% | -433.37% | -413.28% | -346.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93% | -138.73% | 200.30% | 510.75% | 1,145.63% |