Provident Financial Services Inc.
PFS | NYSE
$22.93
-$0.13 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$22.93
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 306.55M | 291.16M | 256.25M | 230.94M | 147.47M | 115.53M | 94.31M | 76.46M | 119.94M | 128.4M | 150.12M | 165M | 172.22M | 175.65M | 163.91M | 157.76M | 163.32M | 167.92M | 171.18M | 161.06M | 130.58M |
Depreciation & Amortization | 60.63M | 65.51M | 65.64M | 69.17M | 65.87M | 54.59M | 44.16M | 29.72M | 21.95M | 22.19M | 22.57M | 22.93M | 23.31M | 23.69M | 23.49M | 23.14M | 22.71M | 22.73M | 22.75M | 22.42M | 21.48M |
Stock-Based Compensation | 11.02M | 10.45M | 11.24M | 12.1M | 12.06M | 12.2M | 9.78M | 8.94M | 9.17M | 10.8M | 12.3M | 12.73M | 14.18M | 13.75M | 13.79M | 13.19M | 11.55M | 9.97M | 8.82M | 8.35M | 7.88M |
Other Working Capital | -83.58M | -65.57M | 13.11M | -15.5M | 47.29M | 40.53M | 10.57M | 27.09M | -7.12M | -3.92M | -28.7M | -19.69M | -6.3M | -15.77M | -19.01M | -45.19M | -40.09M | -37.85M | 182K | -48.71M | -47.35M |
Other Non-Cash Items | 122.26M | 120.88M | 272.16M | 290.01M | 219.74M | 220.77M | 73.77M | 72.42M | 12.66M | 20.27M | 26.19M | 20.14M | 18.3M | 16.53M | 10.87M | 7.05M | -283K | -22.83M | -31.21M | -26.32M | -7.13M |
Deferred Income Tax | 25.54M | 24.46M | 2.64M | -4.1M | -13.09M | -12.27M | 4.04M | 4.04M | 6.79M | 2.73M | -2.33M | -5.95M | -3.26M | -3.62M | 3.48M | 6.2M | 6.14M | 12.41M | 4.93M | 5.81M | -166K |
Change in Working Capital | -87.6M | -70.21M | 4.67M | -14.38M | 41.43M | 35.58M | 7.35M | 14.33M | -13.76M | -10.99M | -39.32M | -30.68M | -17.3M | -25.69M | -23.27M | -37.36M | -32.11M | -33.39M | 8.25M | -39.69M | -42.67M |
Operating Cash Flow | 438.4M | 442.26M | 612.6M | 583.75M | 473.49M | 426.38M | 233.41M | 205.91M | 156.74M | 173.4M | 169.52M | 184.17M | 207.44M | 200.31M | 192.26M | 169.98M | 171.33M | 156.81M | 184.71M | 131.62M | 109.97M |
Capital Expenditures | -15.72M | -13.16M | -5.18M | -5.14M | -1.91M | -1.31M | -4.4M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | -1.18M | -9.41M | -13.34M | -14.09M | -20.8M | -13.81M | -14.2M | -14.92M | -13.01M |
Cash Acquisitions | 2.71M | n/a | 194.55M | 194.55M | 194.55M | 194.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.09M | 78.09M |
Purchase of Investments | -775.22M | -802.35M | -1.04B | -787.84M | -604.27M | -422.36M | -21.46M | -88.72M | -52.9M | -57.19M | -69.48M | -107.31M | -137.25M | -317.47M | -574.04M | -1.02B | -1.42B | -1.44B | -1.29B | -851.89M | -466.2M |
Sales Maturities Of Investments | 523.33M | 573.43M | 544.01M | 514.31M | 1.07B | 953.98M | 861.39M | 833.76M | 229.99M | 230.36M | 237.59M | 258.98M | 307.04M | 352.62M | 398.63M | 434.3M | 440.59M | 450.25M | 457.5M | 467.07M | 455.09M |
Other Investing Acitivies | -844.98M | -811.88M | -828.91M | -828.79M | -377.49M | -217.19M | -167.74M | -146.79M | -604.21M | -635.28M | -668.97M | -561.18M | -604.42M | -673.3M | -479.82M | -447.14M | 184.65M | 282.56M | 264.33M | 35.58M | -625.55M |
Investing Cash Flow | -1.11B | -1.05B | -1.14B | -912.91M | 276.61M | 507.67M | 670.6M | 592.21M | -434.53M | -469.6M | -508.28M | -415.93M | -435.81M | -647.56M | -668.57M | -1.04B | -818.21M | -716.57M | -582.49M | -286.08M | -571.59M |
Debt Repayment | 146.79M | 91.52M | -226.45M | 72.54M | -286.65M | -514.35M | -151.24M | -112.34M | 473.28M | 632.66M | 958.65M | 847.21M | 1.19B | 710.6M | 431.23M | 294.17M | -566.73M | -574.92M | -806.38M | -694.26M | -474.75M |
Common Stock Repurchased | -10.28M | -1.87M | -3.16M | -3.17M | -1.93M | -1.32M | -40K | -7K | 423K | -7K | -1K | n/a | -19.17M | -46.53M | -53.33M | -67.19M | -49.73M | -20.76M | -27.86M | -14.96M | -16.22M |
Dividend Paid | -125.4M | -125.91M | -121.21M | -127.02M | -114.69M | -100.96M | -91.89M | -72.88M | -72M | -72.45M | -72.08M | -72M | -71.93M | -72.02M | -72.3M | -72.02M | -72.09M | -71.48M | -70.71M | -71.33M | -68.4M |
Other Financial Acitivies | 646.35M | 652.88M | 11.32M | 356.17M | -271.05M | -291.69M | 320.06M | -531.16M | -199.42M | -270.26M | -543.4M | -612.11M | -1.07B | -670.74M | -149.72M | 286.1M | 1.08B | 1.41B | 1.3B | 1.19B | 1.34B |
Financial Cash Flow | 657.85M | 615.62M | -340.5M | 297.52M | -674.38M | -908.37M | 76.84M | -716.43M | 202.29M | 289.95M | 343.16M | 163.1M | 29.08M | -78.7M | 155.88M | 441.05M | 392.45M | 739.86M | 392.93M | 410.85M | 778.61M |
Net Cash Flow | -11.99M | 5.55M | -866.3M | -31.71M | 75.65M | 25.61M | 978.57M | 81.69M | -75.43M | -6.18M | 4.47M | -68.59M | -199.29M | -525.96M | -320.42M | -432.62M | -254.42M | 180.11M | -4.85M | 256.39M | 316.99M |
Free Cash Flow | 422.69M | 429.1M | 607.43M | 578.61M | 471.57M | 425.07M | 229.01M | 199.87M | 149.33M | 165.91M | 162.09M | 177.75M | 206.26M | 190.9M | 178.93M | 155.9M | 150.53M | 143.01M | 170.52M | 116.7M | 96.96M |
Adj. Free Cash Flow | 411.66M | 418.65M | 596.19M | 566.51M | 459.51M | 412.88M | 219.23M | 190.93M | 140.16M | 155.11M | 149.8M | 165.02M | 192.09M | 177.15M | 165.14M | 142.71M | 138.98M | 133.04M | 161.7M | 108.35M | 89.08M |
Maintenance CapEx | -3.69M | n/a | 2.99M | 2.99M | 2.99M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | 3.79M | -5.05M | -10.2M | -11.32M | -15.11M | -6.27M | -4.56M | -6.28M | -8.18M |
Growth CapEx | -12.02M | -13.16M | -8.17M | -8.13M | -4.91M | -4.3M | -4.4M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | -4.97M | -4.36M | -3.13M | -2.77M | -5.69M | -7.54M | -9.64M | -8.65M | -4.83M |
Owner Earnings | 434.71M | 442.26M | 615.6M | 586.74M | 476.48M | 429.37M | 233.41M | 205.91M | 156.74M | 173.4M | 169.52M | 184.17M | 211.23M | 195.26M | 182.06M | 158.67M | 156.22M | 150.55M | 180.15M | 125.35M | 101.79M |
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