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
Fiscal Quarter 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 | 79.42M | 83.43M | 71.72M | 71.98M | 64.03M | 48.52M | 46.41M | -11.49M | 32.08M | 27.31M | 28.55M | 32M | 40.54M | 49.04M | 43.42M | 39.23M | 43.96M | 37.3M | 37.27M | 44.79M | 48.56M |
Depreciation & Amortization | 11.83M | 15.77M | 16.42M | 16.62M | 16.71M | 15.9M | 19.95M | 13.32M | 5.43M | 5.47M | 5.52M | 5.54M | 5.67M | 5.84M | 5.88M | 5.92M | 6.05M | 5.64M | 5.53M | 5.49M | 6.08M |
Stock-Based Compensation | 2.74M | 3.03M | 2.61M | 2.65M | 2.17M | 3.81M | 3.47M | 2.61M | 2.3M | 1.4M | 2.63M | 2.84M | 3.93M | 2.9M | 3.06M | 4.29M | 3.5M | 2.94M | 2.46M | 2.64M | 1.93M |
Other Working Capital | -10.62M | -38.15M | 7.83M | -42.64M | 7.39M | 40.53M | -20.78M | 20.15M | 628K | 10.57M | -4.27M | -14.06M | 3.83M | -14.2M | 4.74M | -665K | -5.65M | -17.45M | -21.43M | 4.43M | -3.41M |
Other Non-Cash Items | -3.38M | -4.55M | -5.35M | 135.54M | -4.76M | 146.73M | 12.5M | 65.27M | -3.74M | -264K | 11.15M | 5.5M | 3.88M | 5.65M | 5.11M | 3.66M | 2.1M | -8K | 1.3M | -3.68M | -20.44M |
Deferred Income Tax | 4.67M | 10.57M | 6.74M | 3.55M | 3.6M | -11.25M | n/a | -5.44M | 4.42M | 5.06M | n/a | -2.69M | 357K | n/a | -3.62M | n/a | n/a | 7.09M | -888K | -60K | 6.27M |
Change in Working Capital | -10.62M | -39.3M | 5.9M | -43.58M | 6.77M | 35.58M | -13.15M | 12.23M | 917K | 7.35M | -6.16M | -15.86M | 3.69M | -20.99M | 2.48M | -2.49M | -4.69M | -18.57M | -11.62M | 2.77M | -5.97M |
Operating Cash Flow | 84.65M | 68.95M | 98.03M | 186.77M | 88.52M | 239.29M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M | 50.6M | 50.94M | 34.39M | 34.06M | 51.95M | 36.42M |
Capital Expenditures | -3.69M | -6.49M | -1.33M | -4.21M | -1.14M | 1.5M | -1.29M | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M | 2.9M | -8.84M | -5.46M | -2.68M | -3.82M | -1.85M |
Cash Acquisitions | 2.71M | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Purchase of Investments | -191.29M | -166.09M | -195.32M | -222.52M | -218.42M | -406.02M | 59.12M | -38.94M | -36.52M | -5.12M | -8.14M | -3.12M | -40.81M | -17.41M | -45.97M | -33.07M | -221.02M | -273.98M | -488.66M | -438.99M | -233.96M |
Sales Maturities Of Investments | 116.52M | 176.82M | 122.65M | 107.34M | 166.63M | 147.4M | 92.95M | 658.76M | 54.87M | 54.82M | 65.32M | 54.98M | 55.25M | 62.05M | 86.71M | 103.04M | 100.82M | 108.06M | 122.38M | 109.33M | 110.49M |
Other Investing Acitivies | -156.63M | -212.69M | -168.31M | -307.35M | -123.54M | -229.72M | -168.18M | 143.95M | 36.76M | -180.27M | -147.23M | -313.47M | 5.69M | -213.96M | -39.44M | -356.71M | -63.19M | -20.47M | -6.76M | 275.08M | 34.72M |
Investing Cash Flow | -232.39M | -206.82M | -242.31M | -426.73M | -176.48M | -295.1M | -14.6M | 762.79M | 54.58M | -132.17M | -92.99M | -263.96M | 19.51M | -170.85M | -637K | -283.84M | -192.24M | -191.85M | -375.72M | -58.4M | -90.6M |
Debt Repayment | 371.02M | -97.36M | -165.35M | 38.47M | 315.76M | -415.32M | 133.64M | -320.72M | 88.07M | -52.22M | 172.54M | 264.9M | 247.45M | 273.77M | 61.1M | 602.9M | -227.17M | -5.6M | -75.96M | -258M | -235.36M |
Common Stock Repurchased | -10.26M | n/a | -25K | n/a | -1.85M | -1.29M | -33K | 1.24M | -1.24M | -7K | n/a | 1.67M | -1.67M | -1K | 1K | -17.51M | -29.03M | -6.8M | -13.87M | -46K | -48K |
Dividend Paid | -31.37M | -31.34M | -31.35M | -31.35M | -31.87M | -26.64M | -37.16M | -19.02M | -18.14M | -17.57M | -18.15M | -18.13M | -18.59M | -17.21M | -18.07M | -18.06M | -18.69M | -17.48M | -17.79M | -18.13M | -18.08M |
Other Financial Acitivies | -172.46M | 176.44M | 383.68M | 258.69M | -165.94M | -465.12M | 728.54M | -368.53M | -186.58M | 146.63M | -122.68M | -36.79M | -257.42M | -126.51M | -191.4M | -489.71M | 136.87M | 394.52M | 244.42M | 305.21M | 463.8M |
Financial Cash Flow | 158.34M | 47.74M | 186.96M | 264.82M | 116.1M | -908.37M | 824.98M | -707.08M | -117.9M | 76.84M | 31.71M | 211.64M | -30.24M | 130.05M | -148.36M | 77.63M | -138.02M | 364.63M | 136.8M | 29.03M | 209.4M |
Net Cash Flow | 10.6M | -90.13M | 42.69M | 24.85M | 28.14M | -961.97M | 877.28M | 132.21M | -21.9M | -9.01M | -19.6M | -24.91M | 47.35M | 1.64M | -92.66M | -155.61M | -279.32M | 207.17M | -204.86M | 22.58M | 155.22M |
Free Cash Flow | 80.96M | 62.46M | 96.71M | 182.56M | 87.37M | 240.78M | 67.89M | 75.53M | 40.87M | 44.72M | 38.75M | 24.99M | 57.45M | 40.91M | 54.4M | 53.5M | 42.09M | 28.94M | 31.37M | 48.13M | 34.57M |
Adj. Free Cash Flow | 78.22M | 59.43M | 94.1M | 179.91M | 85.2M | 236.97M | 64.42M | 72.92M | 38.57M | 43.33M | 36.12M | 22.15M | 53.52M | 38.01M | 51.34M | 49.21M | 38.59M | 26M | 28.91M | 45.49M | 32.65M |
Maintenance CapEx | -3.69M | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79M | -8.84M | -5.15M | -1.11M | n/a | n/a |
Growth CapEx | n/a | -6.49M | -1.33M | -4.21M | -1.14M | -1.5M | -1.29M | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M | -893.04K | n/a | -304.77K | -1.57M | -3.82M | -1.85M |
Owner Earnings | 80.96M | 68.95M | 98.03M | 186.77M | 88.52M | 242.28M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M | 54.39M | 42.09M | 29.24M | 32.94M | 51.95M | 36.42M |
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