Provident Financial Services Inc.
PFS | NYSE
$22.82
-$0.11 (-0.48%)
Sep 22, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 291.16M | 115.53M | 128.4M | 175.65M | 167.92M | 96.95M |
Depreciation & Amortization | 65.51M | 54.59M | 22.19M | 23.69M | 22.73M | 20.02M |
Stock-Based Compensation | 10.45M | 12.2M | 10.8M | 13.75M | 9.97M | 7.92M |
Other Working Capital | -65.57M | 40.53M | -3.92M | 4.25M | -37.85M | -46.93M |
Other Non-Cash Items | 120.88M | 220.77M | 20.27M | -9.34M | -22.83M | 24.79M |
Deferred Income Tax | 24.46M | -12.27M | 2.73M | 2.22M | 12.41M | -7.93M |
Change in Working Capital | -70.21M | 35.58M | -10.99M | -5.66M | -33.39M | -38.46M |
Operating Cash Flow | 442.26M | 426.38M | 173.4M | 200.31M | 156.81M | 103.3M |
Capital Expenditures | -11.54M | -1.31M | -7.49M | -9.41M | -13.81M | -12.83M |
Cash Acquisitions | n/a | 194.55M | n/a | n/a | n/a | 78.09M |
Purchase of Investments | -802.35M | -422.36M | -57.19M | -317.47M | -1.44B | -298.09M |
Sales Maturities Of Investments | 573.43M | 953.98M | 230.36M | 352.62M | 450.25M | 426.29M |
Other Investing Acitivies | -811.88M | -217.19M | -635.28M | -673.3M | 282.56M | -697.84M |
Investing Cash Flow | -1.05B | 507.67M | -469.6M | -647.56M | -716.57M | -504.37M |
Debt Repayment | 91.52M | -514.35M | 632.66M | 710.6M | -564.2M | -150.76M |
Common Stock Repurchased | n/a | -1.32M | n/a | -46.53M | -20.71M | -21.16M |
Dividend Paid | -125.91M | -100.96M | -72.45M | -72.02M | -71.48M | -65.82M |
Other Financial Acitivies | 652.88M | -291.75M | -269.38M | -670.74M | 1.4B | 983.97M |
Financial Cash Flow | 615.62M | -908.37M | 289.95M | -78.7M | 739.86M | 746.68M |
Net Cash Flow | 5.55M | 25.68M | -6.25M | -525.96M | 180.11M | 272.31M |
Free Cash Flow | 430.73M | 425.07M | 165.91M | 190.9M | 143.01M | 90.48M |
Adj. Free Cash Flow | 420.27M | 412.88M | 155.11M | 177.15M | 133.04M | 82.56M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -4.36M | -12.73M |
Growth CapEx | -11.54M | -1.31M | -7.49M | -9.41M | -9.44M | -91.61K |
Owner Earnings | 442.26M | 426.38M | 173.4M | 200.31M | 152.45M | 90.57M |
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