The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PFS FINANCIAL STATEMENTS

Provident Financial Services Inc — balance sheet, income statement and cash flow trends

PFSProvident Financial Services Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit871.6 M $ · 63%Operating Income398.1 M $ · 29%Pre-tax Income430.1 M $ · 31%Net Income to Owners312.7 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+7.0%
Gross Profit871.6 M $+15.9%
Operating Income398.1 M $+23.5%
EBITDA486.3 M $+24.2%
Net Income to Owners312.7 M $+35.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.7 B
  • Equity2.9 B $11%
  • Long-term Liabilities22.8 B $89%

Key Figures

YoY change
Total Assets25.7 B $+4.5%
Total Liabilities22.8 B $+4.2%
Total Equity2.9 B $+7.4%
Cash & ST Investments3.5 B $+7.2%
Total Debt4.8 B $+72.4%
Net Debt4.6 B $+81.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0370.5 M $Operating-1.1 B $Investing731.1 M $Financing-30.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow370.5 M $-36.5%
Capital Expenditures15.2 M $+86.9%
Free Cash Flow362.7 M $-37.3%
Dividends Paid124.4 M $-2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PFS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.