Provident Financial Services Inc.

PFS | NYSE

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$22.84

-$0.09 (-0.39%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	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
Cash & Equivalents	228.29M	222.08M	211.48M	301.61M	258.93M	234.08M	205.91M	244.06M	290.49M	158.35M	180.26M	188.57M	208.8M	233.85M	186.44M	183.07M	277.46M	433.15M	712.46M	505.29M	710.15M	687.57M
Short-Term Investments	3.29B	3.24B	3.16B	3.14B	3.02B	2.88B	2.77B	25K	2.63B	1.67B	1.69B	1.66B	1.75B	1.82B	1.8B	1.83B	1.95B	2.07B	2.06B	1.92B	1.56B	1.22B
Long-Term Investments	n/a	n/a	n/a	19.43B	19.25B	19.08B	18.98B	n/a	18.95B	11.09B	11.13B	10.93B	10.81B	10.51B	10.55B	10.35B	10.33B	10.01B	9.94B	9.9B	9.9B	10.17B
Other Long-Term Assets	n/a	n/a	n/a	966.13M	1.01B	1.01B	1.07B	-65.49M	1.14B	628.57M	621.69M	723.72M	678.42M	624.74M	650.86M	650.08M	579.01M	514.37M	485.8M	481.05M	468.98M	474.5M
Receivables	98.12M	97.73M	95.8M	94.65M	92.71M	91.78M	91.16M	89.87M	93.84M	58.68M	58.97M	55.74M	53.85M	52.04M	51.9M	45.12M	42.86M	41.03M	41.99M	40.87M	42.22M	43.88M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.61B	3.56B	3.47B	3.54B	3.37B	3.2B	3.07B	333.96M	3.01B	1.88B	1.93B	1.9B	2.01B	2.11B	2.04B	2.06B	2.27B	2.55B	2.81B	2.46B	2.31B	1.95B
Property-Plant & Equipment	112.2M	110.36M	113.33M	113.1M	115.71M	115.42M	119.62M	190.44M	127.4M	69.49M	71M	71.45M	70.6M	72.47M	79.79M	80.77M	81.66M	82.99M	80.56M	78.33M	76.8M	75.34M
Goodwill & Intangibles	765.02M	773.59M	782.15M	790.73M	800.23M	809.73M	819.23M	839.22M	851.51M	457.24M	457.94M	458.66M	459.38M	460.13M	460.89M	461.67M	462.45M	463.33M	464.18M	465.06M	464.49M	465.34M
Total Long-Term Assets	877.22M	883.94M	895.48M	21.3B	21.18B	21.02B	20.99B	964.18M	21.06B	12.25B	12.28B	12.19B	12.02B	11.67B	11.74B	11.54B	11.45B	11.07B	10.97B	10.93B	10.91B	11.18B
Total Assets	25.66B	25.2B	24.98B	24.83B	24.55B	24.22B	24.05B	24.04B	24.07B	14.13B	14.21B	14.09B	14.03B	13.78B	13.78B	13.6B	13.72B	13.62B	13.78B	13.39B	13.22B	13.13B
Account Payables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	95.14M	95.01M	102.15M	98.52M	114.13M	113.22M	n/a	108.31M	89.24M	72.16M	79.97M	82.47M	92.54M	98M	106.3M	107.71M	118.76M	116.76M	n/a	n/a	n/a
Other Current Liabilities	n/a	19.15B	19.32B	19.14B	18.76B	18.5B	18.67B	n/a	18.4B	10.14B	10.33B	10.18B	10.31B	10.34B	10.6B	10.73B	10.92B	11.41B	11.27B	10.87B	10.63B	10.34B
Total Current Liabilities	n/a	19.24B	19.41B	19.24B	18.86B	18.61B	18.78B	n/a	18.51B	10.23B	10.4B	10.26B	10.39B	10.43B	10.7B	10.83B	11.02B	11.53B	11.39B	10.87B	10.63B	10.34B
Long-Term Debt	n/a	2.8B	2.42B	2.51B	2.68B	2.62B	2.31B	1.08B	2.06B	1.43B	1.46B	1.95B	1.78B	1.5B	1.25B	967.75M	905.18M	291.18M	520.3M	642.62M	718.55M	965.78M
Other Long-Term Liabilities	n/a	299.41M	310.03M	308.58M	305M	329.96M	362.52M	20.34B	946.08M	774.14M	660.13M	248.24M	221.42M	202.95M	239.14M	253.59M	201.18M	179.67M	178.6M	195.71M	191.01M	182.15M
Total Long-Term Liabilities	n/a	3.1B	2.73B	2.82B	2.98B	2.95B	2.67B	21.42B	3B	2.2B	2.12B	2.2B	2B	1.71B	1.49B	1.22B	1.11B	470.85M	698.89M	838.33M	909.56M	1.15B
Total Liabilities	22.76B	22.34B	22.15B	22.07B	21.84B	21.57B	21.45B	21.42B	21.51B	12.44B	12.52B	12.46B	12.39B	12.14B	12.19B	12.05B	12.13B	12B	12.08B	11.71B	11.54B	11.48B
Total Debt	n/a	2.89B	2.52B	2.61B	2.78B	2.74B	2.42B	1.08B	2.16B	1.52B	1.53B	2.03B	1.86B	1.6B	1.35B	1.07B	1.01B	409.94M	637.06M	642.62M	718.55M	965.78M
Book Value	2.91B	2.86B	2.83B	2.77B	2.71B	2.66B	2.6B	2.62B	2.56B	1.7B	1.69B	1.62B	1.64B	1.64B	1.6B	1.55B	1.59B	1.62B	1.7B	1.68B	1.68B	1.65B
Book Value Per Share	22.28	21.92	21.70	21.21	20.76	20.39	19.98	20.16	24.82	22.52	22.53	21.66	21.95	21.95	21.46	20.85	21.31	21.35	22.26	21.90	21.86	21.51
Common Stock	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K
Retained Earnings	1.25B	1.2B	1.15B	1.1B	1.06B	1.02B	989.11M	973M	957.98M	988.48M	974.54M	964.8M	954.4M	940.53M	918.16M	886.33M	860.98M	839.81M	814.53M	794.71M	775.24M	748.57M
Comprehensive Income	-91.93M	-86.42M	-76.18M	-87.24M	-103.77M	-110.25M	-135.36M	-93.05M	-139.96M	-151.59M	-141.12M	-195.06M	-162.49M	-148.15M	-165.05M	-174.49M	-111.8M	-67.95M	6.86M	7.76M	14.08M	12.98M
Shareholders Equity	2.91B	2.86B	2.83B	2.77B	2.71B	2.66B	2.6B	2.62B	2.56B	1.7B	1.69B	1.62B	1.64B	1.64B	1.6B	1.55B	1.59B	1.62B	1.7B	1.68B	1.68B	1.65B
Total Investments	3.29B	3.24B	3.16B	22.57B	22.27B	21.96B	21.74B	25K	21.57B	12.76B	12.82B	12.59B	12.56B	12.34B	12.35B	12.18B	12.27B	12.08B	12B	11.82B	11.45B	11.38B