Provident Financial Services (PFS)
NYSE:PFS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.14B | $ 695.65M | $ 553.97M | $ 489.15M |
| Gross Profit | $ 866.82M | $ 607.16M | $ 451.12M | $ 500.34M | $ 475.66M |
| Operating Income | $ 408.16M | $ 149.62M | $ 175.78M | $ 240.11M | $ 227.12M |
| EBITDA | $ 408.16M | $ 204.20M | $ 197.97M | $ 263.81M | $ 249.85M |
| Net Income | $ 291.16M | $ 115.53M | $ 128.40M | $ 175.65M | $ 167.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 2.97B | $ 1.87B | $ 1.99B | $ 2.77B |
| Total Assets | $ 24.98B | $ 24.05B | $ 14.21B | $ 13.78B | $ 13.78B |
| Total Debt | $ 2.52B | $ 2.42B | $ 1.53B | $ 1.35B | $ 637.06M |
| Net Debt | $ 2.31B | $ 2.22B | $ 1.35B | $ 1.16B | $ -75.41M |
| Total Liabilities | $ 22.15B | $ 21.45B | $ 12.52B | $ 12.19B | $ 12.08B |
| Stockholders' Equity | $ 2.83B | $ 2.60B | $ 1.69B | $ 1.60B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 430.73M | $ 425.07M | $ 165.91M | $ 190.90M | $ 143.01M |
| Operating Cash Flow | $ 442.26M | $ 426.38M | $ 173.40M | $ 200.31M | $ 156.81M |
| Investing Cash Flow | $ -1.05B | $ 507.67M | $ -469.60M | $ -647.56M | $ -716.57M |
| Financing Cash Flow | $ 615.62M | $ -908.37M | $ 289.95M | $ -78.70M | $ 739.86M |