Provident Financial Services, Inc.
PFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $72 | $64 | $49 |
| Dep. & Amort. | $16 | $17 | $17 | $0 |
| Deferred Tax | $7 | $4 | $4 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | $6 | -$44 | $7 | $29 |
| Other Non-Cash | -$5 | $136 | -$5 | $162 |
| Operating Cash Flow | $98 | $187 | $89 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$1 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$195 | -$223 | -$218 | -$223 |
| Inv. Sales/Matur. | $123 | $107 | $167 | $104 |
| Other Inv. Act. | -$168 | -$307 | -$124 | -$175 |
| Investing Cash Flow | -$242 | -$427 | -$176 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | $38 | $316 | -$415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$31 | -$31 | -$32 | -$32 |
| Other Fin. Act. | $384 | $258 | -$166 | $463 |
| Financing Cash Flow | $187 | $265 | $116 | $15 |
| Forex Effect | $0 | $0 | $0 | $38 |
| Net Chg. in Cash | $43 | $25 | $28 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $234 | $206 | $0 |
| End Cash | $302 | $259 | $234 | $0 |
| Free Cash Flow | $97 | $183 | $87 | $241 |