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Provident Financial Services Inc (PFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Provident Financial Services Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income291.16
Depreciation & amortization51.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.68
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction122.92
Bank Owned Life Insurance Income-10.13
Mortgage Loans On Real Estate Amortization Of Premium-
Impairment Of Investments-
Net Gain On Sale Of Foreclosed Assets-
Mortgage Loan On Real Estate Amortization Of Premium0.28
Employee Stock Ownership Plan Expense-
Allocation Of Sap Shares10.44
Provision For Loan Losses Expensed4.13
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-0.55
Financing Receivable Transfer To Held For Sale-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal And Provision For Other Credit Losses-
Debt And Equity Securities Gain Loss-0.84
Income taxes24.46
Gain (Loss) on Sales of Loans, Net-3.87
Increase (Decrease) in Accrued Interest Receivable, Net-4.64
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-65.57
Other Noncash Income-7.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.91
Discontinued operations0.00
Net Cash flow from Operating Activities442.26
Investing Activities
Capital Expenditures-11.54
Sale of Capital Items2.35
Short-term Investments Proceeds573.43
Short-term Investments Acq.-802.35
Proceeds from Sale of Foreclosed Assets5.78
Increase Decreasein Federal Home Loan Bank Stock-
Net Cash and Cash Equivalents Paid Receivedin Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-817.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-2.92
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Proceeds from Life Insurance Policies0.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,052.33
Financing Activities
Short-term debt Net293.88
Other borrowing transactions0.00
Long-term debt - borrowings150.00
Long-term debt - repayments-352.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits654.87
Other financing activities net0.00
Other net-2.87
Increase Decrease In Mortgagors Escrow-
Stock Issued During Period Value Dividend Reinvestment Plan-
Increase Decrease In Mortgagors Escrow Deposits-1.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-125.91
Net Cash Flow from Financing Activities615.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow433.07
Total Cash Flow5.55
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About Provident Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pfs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012814

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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