Provident Financial Services, Inc.
NYSE:PFS
15.49 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 115.525 | 128.398 | 175.648 | 167.921 | 96.951 | 112.633 | 118.387 | 93.949 | 87.802 | 83.722 | 73.631 | 70.534 | 67.267 | 57.344 | 49.705 | -121.824 | 41.642 | 37.38 | 53.685 | 58.499 | 49.301 | 18.744 | 26.576 | 24.08 |
| Depreciation & Amortization
| 54.587 | 22.19 | 23.693 | 22.73 | 20.024 | 18.828 | 10.101 | 11.623 | 12.76 | 13.714 | 11.133 | 8.776 | 9.327 | 9.66 | 10.748 | 12.383 | 13.903 | 18.138 | 19.664 | 15.053 | 22.832 | 24.273 | 9.752 | 9.579 |
| Deferred Income Tax
| -12.271 | 2.725 | 2.22 | 12.413 | -7.929 | 1.674 | -18.541 | 40.634 | 3.16 | 0.326 | 3.666 | 5.531 | -1.134 | -3.762 | -3.739 | -5.375 | -4.767 | -0.637 | 0.215 | 4.378 | -5.269 | -9.176 | -1.537 | -3.302 |
| Stock Based Compensation
| 0 | 10.799 | 13.745 | 9.969 | 7.92 | 11.385 | 10.752 | 9.766 | 7.69 | 7.894 | 9.311 | 7.725 | 6.14 | 5.843 | 5.088 | 0 | 2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.985 | -5.66 | -33.389 | -38.456 | -18.481 | 8.254 | -48.5 | 1.787 | -0.077 | -13.871 | -15.106 | -6.095 | -22.764 | -14.234 | -45.494 | -13.338 | 3.425 | 8.941 | 8.646 | 20.39 | -4.93 | -21.682 | 23.569 |
| Accounts Receivables
| 0 | 0 | 0 | 4.46 | 8.472 | 2.444 | 0 | 0 | 0 | 0 | 0.787 | 1.046 | 0.651 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 3.816 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.529 | -10.985 | -5.66 | -37.849 | -46.928 | -20.925 | 8.254 | -48.5 | 1.787 | -0.077 | -14.658 | -16.152 | -6.746 | -22.764 | -14.234 | -45.494 | -14.137 | 3.425 | 8.941 | 8.646 | 20.39 | -4.93 | -21.682 | 19.753 |
| Other Non Cash Items
| 268.54 | 20.269 | -9.336 | -22.83 | 24.791 | 10.886 | 26.766 | 9.748 | 14.11 | 9.287 | 12.53 | 21.934 | 32.786 | 47.512 | 44.693 | 183.823 | 22.947 | 12.235 | 4.959 | 18.218 | 6.578 | 97.929 | 85.525 | 67.184 |
| Operating Cash Flow
| 426.381 | 173.396 | 200.31 | 156.814 | 103.301 | 136.925 | 155.719 | 117.22 | 127.309 | 114.866 | 96.4 | 99.394 | 108.291 | 93.833 | 92.261 | 23.513 | 62.549 | 70.541 | 87.464 | 104.794 | 93.832 | 126.84 | 98.634 | 121.11 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -7.488 | -9.411 | -13.805 | -12.825 | -4.882 | -3.162 | -3.231 | -4.995 | -5.909 | -16.441 | -7.709 | -7.658 | -8.546 | -8.506 | -8.123 | -6.374 | -9.2 | -6.142 | -5.35 | -8.65 | -8.77 | -5.926 | -7.956 |
| Acquisitions Net
| 194.548 | 0 | 0 | 0 | 78.089 | -15.022 | 0 | 0 | 0 | -25.855 | 68.65 | 0 | 0 | -7.254 | 0 | 0 | 0 | -1.383 | 0 | 0 | 8.65 | 0 | 5.926 | 0.204 |
| Purchases Of Investments
| -18.363 | -57.188 | -317.469 | -1,435.579 | -298.091 | -137.325 | -280.963 | -276.257 | -386.5 | -173.974 | -137.232 | -401.298 | -585.007 | -530.985 | -626.309 | -817.927 | -255.83 | -172.36 | -89.244 | -124.639 | -301.281 | -1,700.617 | -1,006.731 | -444.592 |
| Sales Maturities Of Investments
| 902.198 | 230.358 | 352.62 | 450.252 | 426.291 | 266.502 | 238.436 | 275.858 | 277.816 | 263.371 | 273.621 | 464.28 | 672.565 | 524.214 | 574.337 | 408.983 | 271.636 | 371.048 | 404.239 | 454.8 | 850.719 | 1,474.338 | 169.971 | 262.94 |
| Other Investing Activites
| -570.709 | -635.282 | -673.304 | 282.564 | -697.838 | -66.406 | 92.394 | -302.707 | -467.12 | -466.316 | -257.877 | -294.09 | -265.006 | -256.861 | -28.023 | 50.707 | -294.008 | -179.539 | -47.349 | -35.9 | -424.74 | -299.236 | -133.347 | -80.856 |
| Investing Cash Flow
| 507.674 | -469.6 | -647.564 | -716.568 | -504.374 | 42.867 | 46.705 | -306.337 | -580.799 | -408.683 | -69.279 | -238.817 | -185.106 | -279.432 | -88.501 | -366.36 | -284.576 | 8.566 | 261.504 | 288.911 | 124.698 | -534.285 | -970.107 | -270.26 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -514.345 | 632.663 | 710.596 | -564.198 | -150.756 | -317.136 | -300.232 | 129.769 | -94.887 | 197.781 | 193.138 | 400.615 | -116.916 | -49.503 | -29.55 | -248.448 | 172.577 | 221.31 | -154.892 | -195.957 | -136.749 | 413.248 | 127.314 | 189.251 |
| Common Stock Issued
| 205.066 | 212.527 | 0 | 0 | 0.451 | 2.23 | 1.709 | 2.114 | 1.652 | 4.613 | 1.336 | 1.244 | 6.09 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.414 | 0 | 0 |
| Common Stock Repurchased
| 0 | 58.443 | -46.53 | -20.711 | -21.161 | -19.867 | -13.172 | -0.443 | -1.557 | -1.988 | -4.42 | -5.899 | -9.424 | -4.139 | -0.193 | -0.119 | -1.447 | -116.82 | 0 | 0 | -70.909 | 0 | 0 | 0 |
| Dividends Paid
| -100.956 | -72.447 | -72.023 | -71.478 | -65.823 | -72.809 | -53.604 | -59.98 | -45.369 | -41.285 | -36.118 | -32.32 | -40.729 | -26.805 | -24.984 | -24.869 | -24.701 | -24.835 | -24.316 | -21.588 | -14.873 | -8.605 | 0 | 0 |
| Other Financing Activities
| -293.07 | -270.265 | -670.744 | 1,396.251 | 983.967 | 271.877 | 114.702 | 164.194 | 635.722 | 134.338 | -179.392 | -226.816 | 271.985 | 280.269 | -20.547 | 671.48 | 3.515 | -110.19 | -95.5 | -126.283 | -4.691 | -547.358 | 901.611 | 0 |
| Financing Cash Flow
| -908.371 | 289.951 | -78.701 | 739.864 | 746.678 | -135.705 | -250.597 | 235.654 | 495.561 | 292.281 | -24.583 | 136.824 | 111.006 | 203.002 | -75.274 | 398.044 | 149.944 | -30.535 | -374.179 | -440.131 | -230.688 | 318.442 | 1,028.925 | 189.251 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.684 | -6.253 | -525.955 | 180.11 | 345.605 | 44.087 | -48.173 | 46.537 | 42.071 | -1.536 | 2.538 | -2.599 | 34.191 | 17.403 | -71.514 | 55.197 | -72.083 | 48.572 | -25.211 | -46.426 | -12.158 | -89.003 | 157.452 | 40.101 |
| Cash At End Of Period
| 205.869 | 180.255 | 186.438 | 712.463 | 532.353 | 186.748 | 142.661 | 190.834 | 144.297 | 102.226 | 103.762 | 101.224 | 103.823 | 69.632 | 52.229 | 123.743 | 68.546 | 140.629 | 92.057 | 117.268 | 163.694 | 175.852 | 264.855 | 107.403 |