Provident Financial Services Inc
PFS- Exchange
- NYSE
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001178970
In the last 90 days, Provident Financial Services Inc insiders filed 0 open-market purchases and 3 sales; 318 institutions reported holding it in 13F filings for Q2 2026, worth $2.33B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:42 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Revenue | $73.1M | $68.3M | $57.5M | $55.0M | $57.6M |
| Interest expense | – | – | $216.4M | $48.6M | $36.3M |
| Income tax | $117.0M | $34.1M | $47.4M | $64.5M | $59.2M |
| Net income | $291.2M | $115.5M | $128.4M | $175.6M | $167.9M |
| EPS, basic | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 |
| EPS, diluted | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
| Weighted shares, basic | 130.5M | 109.7M | 74.8M | 74.7M | 76.5M |
| Weighted shares, diluted | 130.5M | 109.7M | 74.9M | 74.8M | 76.6M |
| Margins and growth | |||||
| Net margin | 398.3% | 169.2% | 223.2% | 319.4% | 291.7% |
| Revenue growth, year over year | +7.1% | +18.7% | +4.6% | −4.5% | +26.4% |
| Net income growth, year over year | +152.0% | −10.0% | −26.9% | +4.6% | +73.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Cash and equivalents | $209.1M | $205.9M | $180.2M | $186.4M | $685.2M |
| Property, plant and equipment | $113.3M | $119.6M | $71.0M | $79.8M | $80.6M |
| Goodwill | $624.1M | $624.1M | $443.6M | $443.6M | $444.4M |
| Total assets | $25.0B | $24.1B | $14.2B | $13.8B | $13.8B |
| Total liabilities | $22.1B | $21.5B | $12.5B | $12.2B | $12.1B |
| Shareholders' equity | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Operating cash flow | $442.3M | $426.4M | $173.4M | $200.3M | $158.2M |
| Capital expenditures | $11.5M | $1.31M | $7.49M | $9.41M | $13.8M |
| Free cash flow | $430.7M | $425.1M | $165.9M | $190.9M | $144.4M |
| Depreciation and amortization | $51.3M | $41.5M | $11.7M | $13.1M | $12.7M |
| Dividends paid | $125.9M | $101.0M | $72.4M | $72.0M | $71.5M |
| Share buybacks | $0 | $0 | $0 | $46.5M | $20.7M |
| Investing cash flow | -$1.05B | $507.7M | -$469.6M | -$647.6M | -$717.9M |
| Financing cash flow | $615.6M | -$908.4M | $290.0M | -$78.7M | $739.9M |
| Net change in cash | $5.54M | $25.7M | -$6.25M | -$526.0M | $180.1M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 130.4M | −0.2% | SEC |
| Aug 3, 2026 | 130.4M | −0.2% | SEC |
| May 1, 2026 | 130.3M | −0.3% | SEC |
| Feb 2, 2026 | 130.7M | +0.2% | SEC |
| Nov 3, 2025 | 130.6M | +0.1% | SEC |
| Aug 1, 2025 | 130.6M | +0.1% | SEC |
| May 1, 2025 | 130.7M | +72.0% | SEC |
| Feb 3, 2025 | 130.5M | +72.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.