Provident Financial Services, Inc.
PFS
$23.57
$0.110.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.41% | 107.87% | 152.03% | 171.70% | 202.06% |
| Total Depreciation and Amortization | -8.81% | -2.38% | 20.01% | 53.99% | 132.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.72% | -26.83% | -29.41% | 321.63% | 248.98% |
| Change in Net Operating Assets | -129.32% | -323.21% | -297.34% | -108.81% | -200.30% |
| Cash from Operations | -36.54% | -7.41% | 3.73% | 162.46% | 183.50% |
| Capital Expenditure | -291.29% | -636.59% | -782.86% | -17.79% | 14.90% |
| Sale of Property, Plant, and Equipment | 17.84% | 15.37% | -- | 5,360.47% | 5,360.47% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50% | -1,443.68% | -431.75% | -337.49% | -325.46% |
| Cash from Investing | -24.03% | -500.65% | -307.29% | -270.33% | -254.15% |
| Total Debt Issued | -88.00% | -81.79% | -49.31% | 92.09% | 263.63% |
| Total Debt Repaid | 89.92% | 93.89% | 74.65% | -7.96% | -163.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.27% | -594.26% | -117.23% | -115.56% | -121.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.06% | -9.34% | -24.71% | -47.45% | -74.29% |
| Other Financing Activities | 135.05% | 339.20% | 323.78% | 285.62% | 166.97% |
| Cash from Financing | 145.74% | 197.55% | 167.77% | 168.87% | 141.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17% | -115.84% | -78.41% | 4.93% | -138.73% |