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Provident Financial Services (PFS)
NYSE:PFS
US Market

Provident Financial Services (PFS) Financial Statements

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Provident Financial Services Financial Overview

Provident Financial Services's market cap is currently $2.39B. The company's EPS TTM is $1.044; its P/E ratio is 17.38; and it has a dividend yield of 5.25%. Provident Financial Services is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 451.38M$ 505.34M$ 452.83M$ 385.00M$ 361.77M
Gross Profit$ 403.98M$ 462.31M$ 414.22M$ 348.81M$ 327.94M
Operating Income$ 242.80M$ 288.74M$ 227.12M$ 127.55M$ 147.09M
EBITDA$ 0.00$ 417.96M$ 359.78M$ 322.71M$ 333.53M
Net Income$ 128.40M$ 175.65M$ 167.92M$ 96.95M$ 112.63M
Balance Sheet
Cash & Short-Term Investments$ 180.19M$ 1.99B$ 2.77B$ 1.64B$ 1.16B
Total Assets$ 14.21B$ 13.78B$ 13.78B$ 12.92B$ 9.81B
Total Debt$ 1.46B$ 1.35B$ 637.06M$ 1.20B$ 1.13B
Net Debt$ 1.28B$ 1.16B$ -75.41M$ 668.75M$ 938.40M
Total Liabilities$ 12.52B$ 12.19B$ 637.06M$ 1.20B$ 1.13B
Stockholders' Equity$ 1.69B$ 1.60B$ 1.70B$ 1.62B$ 1.41B
Cash Flow
Free Cash Flow$ 165.91M$ 190.90M$ 144.38M$ 94.09M$ 132.04M
Operating Cash Flow$ 173.40M$ 200.31M$ 158.18M$ 106.91M$ 136.93M
Investing Cash Flow$ -469.60M$ -647.56M$ -717.94M$ -507.98M$ 42.87M
Financing Cash Flow$ 289.95M$ -78.70M$ 739.86M$ 746.68M$ -135.71M
Currency in USD

Provident Financial Services Earnings and Revenue History

Provident Financial Services Debt to Assets

Provident Financial Services Cash Flow

Provident Financial Services Forecast EPS vs Actual EPS

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