Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,160 | 115,525 | 128,398 | 175,648 | 167,921 |
| Depreciation Amortization | 61,210 | 41,747 | 11,503 | 16,757 | 21,338 |
| Income taxes - deferred | 24,461 | -12,271 | 2,725 | 2,220 | 12,413 |
| Other Working Capital | -170,227 | 103,345 | -38,857 | -14,937 | -41,319 |
| Loans | -89,891 | 79,478 | -21,390 | -3,289 | 0 |
| Other Operating Activity | 325,551 | 98,557 | 91,017 | 23,911 | -3,539 |
| Operating Cash Flow | $442,264 | $426,381 | $173,396 | $200,310 | $156,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,191 | -1,307 | -7,383 | -9,389 | -13,763 |
| Net Acquisitions | N/A | 194,548 | N/A | N/A | N/A |
| Purchase Of Investment | -1,184,636 | -660,326 | -280,378 | -514,720 | -1,441,250 |
| Sale Of Investment | 952,802 | 1,159,046 | 442,885 | 515,607 | 481,122 |
| Net Loans | -817,994 | -193,990 | -634,954 | -656,187 | 247,991 |
| Other Investing Activity | 6,685 | 9,703 | 10,230 | 17,125 | 9,332 |
| Investing Cash Flow | $-1,052,334 | $507,674 | $-469,600 | $-647,564 | $-716,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,882 | 18,603 | 156,299 | -18,948 | -8,443 |
| Debt Issued | 150,000 | 857,080 | 534,807 | 3,982,100 | 913,685 |
| Debt Repayment | -352,362 | -1,390,028 | -58,443 | -3,252,556 | -1,469,440 |
| Common Stock Issued | -2,874 | -1,323 | -888 | N/A | 887 |
| Common Stock Repurchased | -1,994 | -122 | 1,133 | -47,551 | -21,672 |
| Dividend Paid | -125,907 | -100,956 | -72,447 | -72,023 | -71,478 |
| Financing Cash Flow | $615,615 | $-908,371 | $289,951 | $-78,701 | $739,864 |
| Beginning Cash Position | 205,939 | 180,255 | 186,508 | 712,463 | 532,353 |
| End Cash Position | 211,484 | 205,939 | 180,255 | 186,508 | 712,463 |
| Net Cash Flow | $5,545 | $25,684 | $-6,253 | $-525,955 | $180,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,264 | 426,381 | 173,396 | 200,310 | 156,814 |
| Capital Expenditure | -11,539 | -1,307 | -7,488 | -9,411 | -13,805 |
| Free Cash Flow | 430,725 | 425,074 | 165,908 | 190,899 | 143,009 |