Provident Financial Services, Inc. (PFS) Financials
PFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.7 billion | 22.8 billion |
| March 31, 2026 | 25.2 billion | 22.3 billion |
| Dec. 31, 2025 | 25.0 billion | 22.1 billion |
| Sept. 30, 2025 | 24.8 billion | 22.1 billion |
PFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 81.0 million | 2.7 million |
| Dec. 31, 2025 | 62.5 million | 3.0 million |
| Sept. 30, 2025 | 96.7 million | 2.6 million |
PFS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 79.4 million |
| Dec. 31, 2025 | 83.4 million |
| Sept. 30, 2025 | 71.7 million |
PFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.5 billion | 2.8 billion | - |
| March 31, 2026 | 3.5 billion | 2.8 billion | - |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion | - |
| Sept. 30, 2025 | 3.4 billion | 2.5 billion | - |
PFS Shares Outstanding
PFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 79.8 million | 1.5 million |
| March 31, 2026 | 3.7 million | - | 70.0 million | 938000 |
| Dec. 31, 2025 | 6.5 million | - | 68.5 million | 1.4 million |
| Sept. 30, 2025 | 1.3 million | - | 68.3 million | 1.6 million |
PFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 358.6 million | 133.2 million |
| March 31, 2026 | 346.5 million | 119.2 million |
| Dec. 31, 2025 | 353.2 million | 126.2 million |
| Sept. 30, 2025 | 353.7 million | 139.0 million |
PFS Revenue by Segment
PFS
Price: $24.64
Dividend Yield: 1.94%
Forward Dividend Yield: 3.90%
Payout Ratio: 98.97%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 10.49
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 510800
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR5: 0.87%
DGR10: 4.39%
DGR20: 6.38%