Provident Financial Services, Inc.
PFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,720 | $71,981 | $64,028 | $48,524 |
| Dep. & Amort. | $16,419 | $16,618 | $16,709 | $0 |
| Deferred Tax | $6,739 | $3,553 | $3,600 | $0 |
| Stock-Based Comp. | $2,606 | $2,649 | $2,170 | $0 |
| Change in WC | $5,897 | -$43,577 | $6,772 | $28,567 |
| Other Non-Cash | -$5,347 | $135,543 | -$4,764 | $162,197 |
| Operating Cash Flow | $98,034 | $186,767 | $88,515 | $239,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,326 | -$4,206 | -$1,142 | $1,496 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$195,321 | -$222,517 | -$218,421 | -$223,064 |
| Inv. Sales/Matur. | $122,647 | $107,336 | $166,626 | $104,177 |
| Other Inv. Act. | -$168,306 | -$307,347 | -$123,540 | -$175,427 |
| Investing Cash Flow | -$242,306 | -$426,734 | -$176,477 | -$292,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165,350 | $38,469 | $315,756 | -$415,258 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,847 | $0 |
| Dividends Paid | -$31,348 | -$31,349 | -$31,874 | -$32,410 |
| Other Fin. Act. | $383,659 | $257,696 | -$165,936 | $463,048 |
| Financing Cash Flow | $186,961 | $264,816 | $116,099 | $15,380 |
| Forex Effect | $0 | $0 | $0 | $38,150 |
| Net Chg. in Cash | $42,689 | $24,849 | $28,137 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,925 | $234,076 | $205,939 | $0 |
| End Cash | $301,614 | $258,925 | $234,076 | $0 |
| Free Cash Flow | $96,708 | $182,561 | $87,373 | $240,784 |