Provident Financial Services, Inc. (PFS)
NYSE: PFS · Real-Time Price · USD
23.25
+0.13 (0.56%)
Jun 11, 2026, 4:00 PM EDT - Market closed
PFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 180.26 | 186.51 | 712.46 |
Securities and Investments | 3,660 | 3,582 | 3,228 | 2,134 | 2,261 | 2,530 |
Other Earning Assets | 7.52 | 14.71 | 162.45 | 1.79 | - | - |
Gross Loans | 19,648 | 19,504 | 18,659 | 10,874 | 10,249 | 9,582 |
Allowance for Loan Losses | -177 | -184.77 | -193.43 | -107.2 | -88.02 | -80.74 |
Net Loans | 19,478 | 19,334 | 18,628 | 10,767 | 10,161 | 9,501 |
Net Property, Plant & Equipment | 110.36 | 113.33 | 119.62 | 71 | 79.79 | 80.56 |
Accrued Interest and Accounts Receivable | 97.73 | 95.8 | 91.16 | 58.97 | 51.9 | 41.99 |
Other Intangible Assets | 773.59 | 782.15 | 819.23 | 457.94 | 460.89 | 464.18 |
Long-Term Investments | 413.34 | 414.37 | 405.89 | 243.05 | 239.04 | 236.63 |
Other Non-Earning Assets | 446.26 | 447.13 | 553.18 | 299.42 | 343.27 | 214.88 |
Total Assets | 25,202 | 24,981 | 24,052 | 14,211 | 13,783 | 13,781 |
Interest-bearing deposits | 4,814 | 4,877 | 4,848 | 2,272 | 2,190 | 2,153 |
Noninterest-bearing deposits | 14,287 | 14,402 | 13,776 | 8,021 | 8,373 | 9,081 |
Total Deposits | 19,100 | 19,279 | 18,624 | 10,293 | 10,563 | 11,234 |
Short-Term Interbank Borrowing and Repurchase Agreements | 2,483 | 2,112 | 2,020 | 1,970 | 1,337 | 626.77 |
Long-Term Debt | 407.82 | 406.58 | 401.61 | 10.7 | 10.49 | 10.28 |
Other Liabilities | 347.72 | 350.28 | 404.76 | 246.97 | 274.85 | 213.04 |
Total Liabilities | 22,339 | 22,148 | 21,451 | 12,520 | 12,186 | 12,084 |
Common Stock | 1.38 | 1.38 | 1.38 | 0.83 | 0.83 | 0.83 |
Treasury Stock | -102.23 | -91.29 | -88.42 | -135.42 | -140.81 | -98.93 |
Additional Paid-in Capital | 1,848 | 1,845 | 1,835 | 989.06 | 981.14 | 969.82 |
Accumulated Other Comprehensive Income | -86.42 | -76.18 | -135.36 | -138.42 | -161.62 | 10.85 |
Retained Earnings | 1,202 | 1,154 | 989.11 | 974.54 | 918.16 | 814.53 |
Shareholders' Equity | 2,863 | 2,833 | 2,601 | 1,691 | 1,598 | 1,697 |
Total Liabilities & Equity | 25,202 | 24,981 | 24,052 | 14,211 | 13,783 | 13,781 |
Total Debt | 407.82 | 406.58 | 401.61 | 10.7 | 10.49 | 10.28 |
Net Cash (Debt) | -407.82 | -406.58 | -401.61 | -10.7 | -10.49 | -10.28 |
Net Cash Per Share | -3.12 | -3.12 | -3.66 | -0.14 | -0.14 | -0.13 |
Book Value | 2,863 | 2,833 | 2,601 | 1,691 | 1,598 | 1,697 |
Book Value Per Share | 21.93 | 21.71 | 23.71 | 22.58 | 21.36 | 22.17 |
Tangible Book Value | 2,089 | 2,051 | 1,782 | 1,233 | 1,137 | 1,233 |
Tangible Book Value Per Share | 16.00 | 15.72 | 16.24 | 16.46 | 15.20 | 16.10 |