Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,417 | 291,160 | 207,729 | 136,009 | 64,028 |
| Depreciation Amortization | 13,614 | 61,210 | 47,157 | 31,878 | 15,977 |
| Income taxes - deferred | 4,674 | 24,461 | 13,892 | 7,153 | 3,600 |
| Other Working Capital | -16,163 | -170,227 | 82,775 | 91,358 | -731 |
| Loans | 3,371 | -89,891 | 121,023 | 132,841 | -5,411 |
| Other Operating Activity | -261 | 325,551 | -99,260 | -123,957 | 11,052 |
| Operating Cash Flow | $84,652 | $442,264 | $373,316 | $275,282 | $88,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -9,191 | -4,326 | -3,000 | 1,206 |
| Purchase Of Investment | -309,791 | -1,184,636 | -912,129 | -640,855 | -309,507 |
| Sale Of Investment | 218,199 | 952,802 | 665,695 | 459,625 | 243,556 |
| Net Loans | -139,811 | -817,994 | -601,442 | -419,887 | -112,638 |
| Other Investing Activity | 0 | 6,685 | 6,685 | 906 | 906 |
| Investing Cash Flow | $-232,388 | $-1,052,334 | $-845,517 | $-603,211 | $-176,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,814 | 293,882 | -13,223 | 177,427 | 570,356 |
| Debt Issued | 50,000 | 150,000 | 554,500 | 504,500 | 0 |
| Debt Repayment | -2,790 | -352,362 | -352,402 | -327,702 | -254,600 |
| Common Stock Issued | 1,396 | -2,874 | N/A | N/A | 0 |
| Common Stock Repurchased | -12,393 | -1,994 | -2,867 | -2,842 | -1,847 |
| Dividend Paid | -31,368 | -125,907 | -94,571 | -63,223 | -31,874 |
| Financing Cash Flow | $158,335 | $615,615 | $567,876 | $380,915 | $116,099 |
| Beginning Cash Position | 211,484 | 205,939 | 205,939 | 205,939 | 205,939 |
| End Cash Position | 222,083 | 211,484 | 301,614 | 258,925 | 234,076 |
| Net Cash Flow | $10,599 | $5,545 | $95,675 | $52,986 | $28,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,652 | 442,264 | 373,316 | 275,282 | 88,515 |
| Capital Expenditure | -3,694 | -11,539 | -6,674 | -5,348 | -1,142 |
| Free Cash Flow | 80,958 | 430,725 | 366,642 | 269,934 | 87,373 |