PROVIDENT FINANCIAL SERVICES, INC. financials

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PFS CIK 0001178970

Source: EDGAR filings · Built 2026-06-02T03:49:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 430.73M 425.07M 165.91M 190.90M 143.01M 90.48M
Net Debt 3.52B 3.39B 3.29B 2.41B -8.15M 799.96M
Net Margin 398.25% 169.17% 223.20% 319.44% 291.74% 212.93%
Return on Equity (ROE) 10.28% 4.44% 7.59% 10.99% 9.89% 5.99%
Return on Assets (ROA) 1.17% 0.48% 0.90% 1.27% 1.22% 0.75%
Debt-to-Equity 1.32× 1.38× 2.05× 1.63× 0.40× 0.75×
Effective Tax Rate 28.66% 22.79% 26.95% 26.85% 26.06% 23.99%
Cash Conversion Ratio 1.52× 3.69× 1.35× 1.14× 0.93× 1.07×
Accruals Ratio -0.01× -0.01× -0.00× -0.00× 0.00× -0.00×
CapEx Coverage 38.33× 326.23× 23.16× 21.28× 11.36× 8.05×
Free Cash Flow Per Share $3.30 $3.87 $2.22 $2.55 $1.87 $1.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.86× 17.97× 10.54× 9.09× 11.06× 12.92×
P/FCF 5.98× 4.87× 8.14× 8.37× 12.97× 13.82×
FCF Yield 16.71% 20.53% 12.29% 11.95% 7.71% 7.24%
P/S 35.29× 36.06× 23.68× 29.20× 32.39× 30.02×
P/B 0.91× 0.95× 0.81× 1.00× 1.10× 0.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 73.11M 68.29M 57.52M 54.99M 57.56M 45.53M
Income Tax Expense (Benefit) 117.00M 34.09M 47.38M 64.46M 59.20M 30.60M
Net Income (Loss) Attributable to Parent 291.16M 115.53M 128.40M 175.65M 167.92M 96.95M
Earnings Per Share, Basic $2.23 $1.05 $1.72 $2.35 $2.20 $1.39
Weighted Average Number of Shares Outstanding, Basic 130.46M 109.67M 74.84M 74.70M 76.47M 69.55M
Earnings Per Share, Diluted $2.23 $1.05 $1.71 $2.35 $2.19 $1.39
Weighted Average Number of Shares Outstanding, Diluted 130.51M 109.71M 74.87M 74.78M 76.56M 69.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 209.06M 205.87M 180.19M 186.44M 685.16M 418.05M
Assets 24.98B 24.05B 14.21B 13.78B 13.78B 12.92B
Liabilities 22.15B 21.45B 12.52B 12.19B 12.08B 11.30B
Stockholders' Equity Attributable to Parent 2.83B 2.60B 1.69B 1.60B 1.70B 1.62B
Common Stock, Shares, Outstanding 130.62M 130.49M 75.54M 75.17M 76.97M 76.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 442.26M 426.38M 173.40M 200.31M 156.81M 103.30M
Payments to Acquire Property, Plant, and Equipment 11.54M 1.31M 7.49M 9.41M 13.80M 12.82M
Net Cash Provided by (Used in) Investing Activities -1.05B 507.67M -469.60M -647.56M -716.57M -504.37M
Payments for Repurchase of Common Stock 0 0 0 46.53M 20.71M 21.16M
Payments of Dividends 125.91M 100.96M 72.45M 72.02M 71.48M 65.82M
Net Cash Provided by (Used in) Financing Activities 615.62M -908.37M 289.95M -78.70M 739.86M 746.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PFS CIK 0001178970), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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