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Provident Financial Services Inc (PFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Provident Financial Services Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income157.57
Depreciation & amortization23.59
Amortization of Other Assets17.12
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 Equipment0.99
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction56.94
Bank Owned Life Insurance Income-4.03
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 Premium0.08
Employee Stock Ownership Plan Expense-
Allocation Of Sap Shares2.74
Provision For Loan Losses Expensed-4.65
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal2.54
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-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.07
Increase (Decrease) in Accrued Interest Receivable, Net2.32
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 Capital70.85
Other Noncash Income4.47
Other net-8.56
Payments for (Proceeds from) Other Operating Activities-123.86
Discontinued operations0.00
Net Cash flow from Operating Activities203.50
Investing Activities
Capital Expenditures-13.93
Sale of Capital Items2.77
Short-term Investments Proceeds320.81
Short-term Investments Acq.-447.61
Proceeds from Sale of Foreclosed Assets1.14
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-535.29
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-14.99
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 Policies3.98
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-683.12
Financing Activities
Short-term debt Net348.37
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-102.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits266.49
Other financing activities net-2.69
Other net7.53
Increase Decrease In Mortgagors Escrow-
Stock Issued During Period Value Dividend Reinvestment Plan-
Increase Decrease In Mortgagors Escrow Deposits8.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.73
Net Cash Flow from Financing Activities496.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow192.33
Total Cash Flow16.81
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About Provident Financial Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: pfs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054777

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