Provident Financial Services, Inc. (PFS) Financials
PFS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.2 billion | 12.5 billion |
2023-09-30 | 14.1 billion | 2.0 billion |
2023-06-30 | 14.0 billion | 1.9 billion |
2023-03-31 | 13.8 billion | 1.6 billion |
PFS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 42.0 million | 1.4 million |
2023-09-30 | 38.7 million | 2.6 million |
2023-06-30 | 25.0 million | 2.8 million |
2023-03-31 | 57.5 million | 3.9 million |
PFS Net Income
Date | Net Income |
---|---|
2023-12-31 | 27.3 million |
2023-09-30 | 28.5 million |
2023-06-30 | 32.0 million |
2023-03-31 | 40.5 million |
PFS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | -180.2 million | - | - |
2023-09-30 | 1.8 billion | 2.0 billion | - |
2023-06-30 | 2.0 billion | 1.9 billion | - |
2023-03-31 | 2.1 billion | 1.6 billion | - |
PFS Shares Outstanding
PFS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 41.7 million | 1.1 million |
2023-09-30 | 2.9 million | - | 37.3 million | 1.1 million |
2023-06-30 | 2.3 million | - | 37.4 million | 1.4 million |
2023-03-31 | 613000 | - | 40.7 million | 1.2 million |
PFS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 183.1 million | - |
2023-09-30 | 115.6 million | 10.7 million |
2023-06-30 | 118.5 million | 9.9 million |
2023-03-31 | 130.5 million | 12.2 million |
PFS
Price: 14.57USD
Dividend Yield: 6.31%
Forward Dividend Yield: 6.59%
Payout Ratio: 56.14%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 9.20
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 510800
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 1.43%
DGR5: 5.07%
DGR10: 7.04%