PFS

PROVIDENT FINANCIAL SERVICES, INC.

PFS · CIK 1178970 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$73M
20182025
Net Income$291M
20182025
Operating CF$442M
20182025
Free Cash Flow$431M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.3B$0.1B$0.1B$0.2B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$2.23$1.05$1.72$2.35$2.20$0.53$0.40$0.55
EPS (Diluted)$2.23$1.05$1.71$2.35$2.19$0.53$0.40$0.55

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$25.0B$24.1B$14.2B$13.8B$13.8B$12.9B$9.8B$9.7B
Current Assets
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.7B$0.1B
Total Liabilities$22.1B$21.5B$12.5B$12.2B$12.1B$11.3B$8.4B$8.4B
Current Liabilities
Stockholders' Equity$2.8B$2.6B$1.7B$1.6B$1.7B$1.6B$1.4B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.4B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Investing Cash Flow$-1.1B$0.5B$-0.5B$-0.6B$-0.7B$-0.5B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.6B$-0.9B$0.3B$-0.1B$0.7B$0.7B$-0.1B$-0.3B